Portfolio (Quarterly)
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FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 6,500,009.0 | $81.4M | 0.00% | NEW | — | $12.52 | +10.9% |
| 1262 | DGII | DIGI INTL INC | Technology | 1,879,640.0 | $81.4M | 0.00% | NEW | — | $43.29 | +48.0% |
| 1263 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 1,816,383.0 | $81.2M | 0.00% | NEW | — | $44.69 | +6.3% |
| 1264 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 5,474,323.0 | $81.1M | 0.00% | NEW | — | $14.82 | -9.0% |
| 1265 | CSGP | COSTAR GROUP INC | Real Estate | 1,202,153.0 | $80.8M | 0.00% | NEW | — | $67.24 | -49.5% |
| 1266 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 4,038,760.0 | $80.8M | 0.00% | NEW | — | $20.01 | +52.3% |
| 1267 | — | APOLLO GLOBAL MGMT INC | — | 1,071,531.0 | $80.7M | 0.00% | NEW | — | $75.32 | — |
| 1268 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 3,353,659.0 | $80.6M | 0.00% | NEW | — | $24.02 | +41.4% |
| 1269 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 4,234,158.0 | $80.3M | 0.00% | NEW | — | $18.97 | -7.6% |
| 1270 | PHIN | PHINIA INC | Consumer Cyclical | 1,278,447.0 | $80.1M | 0.00% | NEW | — | $62.69 | +18.9% |
| 1271 | FLOC | FLOWCO HLDGS INC | Energy | 4,239,556.0 | $79.4M | 0.00% | NEW | — | $18.74 | +46.2% |
| 1272 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 1,287,494.0 | $78.8M | 0.00% | NEW | — | $61.18 | -0.3% |
| 1273 | VCEL | VERICEL CORP | Healthcare | 2,172,985.0 | $78.2M | 0.00% | NEW | — | $36.01 | -1.7% |
| 1274 | ABSI | ABSCI CORPORATION | Healthcare | 22,382,002.0 | $78.1M | 0.00% | NEW | — | $3.49 | +45.8% |
| 1275 | HEI | HEICO CORP NEW | Industrials | 240,556.0 | $77.8M | 0.00% | NEW | — | $323.59 | -6.9% |
| 1276 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 1,796,148.0 | $77.8M | 0.00% | NEW | — | $43.33 | -0.3% |
| 1277 | LKQ | LKQ CORP | Consumer Cyclical | 2,576,115.0 | $77.8M | 0.00% | NEW | — | $30.20 | -11.0% |
| 1278 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 1,279,579.0 | $77.6M | 0.00% | NEW | — | $60.61 | +4.0% |
| 1279 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 5,418,088.0 | $76.9M | 0.00% | NEW | — | $14.19 | +62.2% |
| 1280 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 1,944,423.0 | $76.4M | 0.00% | NEW | — | $39.30 | +49.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.0%
Communication Services
12.9%
Financial Services
11.4%
Consumer Cyclical
10.2%
Healthcare
9.6%
Industrials
7.4%
Consumer Defensive
3.2%
Energy
3.1%
Utilities
2.4%
Basic Materials
2.2%