Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | — | KINIKSA PHARMACEUTICALS INTL | — | 1,642,863.0 | $67.8M | 0.00% | NEW | — | $41.25 | — |
| 1322 | — | ICICI BANK LIMITED | — | 2,262,454.0 | $67.4M | 0.00% | NEW | — | $29.80 | — |
| 1323 | GNW | GENWORTH FINL INC | Financial Services | 7,443,519.0 | $67.2M | 0.00% | NEW | — | $9.03 | +2.4% |
| 1324 | BP | BP PLC | Energy | 1,922,029.0 | $66.8M | 0.00% | NEW | — | $34.73 | +29.2% |
| 1325 | ESTC | ELASTIC N V | Technology | 882,305.0 | $66.6M | 0.00% | NEW | — | $75.44 | -28.6% |
| 1326 | STEP | STEPSTONE GROUP INC | Financial Services | 1,030,785.0 | $66.1M | 0.00% | NEW | — | $64.17 | -19.0% |
| 1327 | — | KKR & CO INC | — | 1,273,000.0 | $65.8M | 0.00% | NEW | — | $51.68 | — |
| 1328 | SMMD | ISHARES TR | — | 877,125.0 | $65.7M | 0.00% | NEW | — | $74.94 | +15.3% |
| 1329 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 3,467,236.0 | $65.7M | 0.00% | NEW | — | $18.94 | +11.2% |
| 1330 | DINO | HF SINCLAIR CORP | Energy | 1,422,622.0 | $65.6M | 0.00% | NEW | — | $46.08 | +48.4% |
| 1331 | — | SEAGATE HDD CAYMAN | — | 19,504,000.0 | $65.5M | 0.00% | NEW | — | $3.36 | — |
| 1332 | CLX | CLOROX CO DEL | Consumer Defensive | 647,093.0 | $65.2M | 0.00% | NEW | — | $100.83 | -5.6% |
| 1333 | GHRS | GH RESEARCH PLC | Healthcare | 5,136,045.0 | $65.2M | 0.00% | NEW | — | $12.70 | +71.4% |
| 1334 | PLUS | EPLUS INC | Technology | 740,612.0 | $65.0M | 0.00% | NEW | — | $87.70 | -5.4% |
| 1335 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 539,413.0 | $64.9M | 0.00% | NEW | — | $120.33 | -18.5% |
| 1336 | DTE | DTE ENERGY CO | Utilities | 503,227.0 | $64.9M | 0.00% | NEW | — | $128.98 | +11.5% |
| 1337 | FUL | FULLER H B CO | Basic Materials | 1,087,361.0 | $64.7M | 0.00% | NEW | — | $59.46 | -5.2% |
| 1338 | CAC | CAMDEN NATL CORP | Financial Services | 1,487,300.0 | $64.5M | 0.00% | NEW | — | $43.38 | +13.9% |
| 1339 | NFG | NATIONAL FUEL GAS CO | Energy | 803,584.0 | $64.3M | 0.00% | NEW | — | $80.06 | +1.5% |
| 1340 | GTLS | CHART INDS INC | Industrials | 310,992.0 | $64.1M | 0.00% | NEW | — | $206.23 | +1.0% |
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%