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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | CBT | CABOT CORP | Basic Materials | 965,400.0 | $64.0M | 0.00% | NEW | — | $66.28 | +25.8% |
| 1342 | IMRX | IMMUNEERING CORP | Healthcare | 9,685,495.0 | $63.7M | 0.00% | NEW | — | $6.58 | -18.1% |
| 1343 | MTN | VAIL RESORTS INC | Consumer Cyclical | 478,000.0 | $63.5M | 0.00% | NEW | — | $132.80 | -3.9% |
| 1344 | GSAT | GLOBALSTAR INC | Communication Services | 1,039,343.0 | $63.4M | 0.00% | NEW | — | $61.04 | +36.0% |
| 1345 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 4,056,868.0 | $63.2M | 0.00% | NEW | — | $15.59 | +4.2% |
| 1346 | BBY | BEST BUY INC | Consumer Cyclical | 943,774.0 | $63.2M | 0.00% | NEW | — | $66.93 | -7.9% |
| 1347 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 1,376,804.0 | $62.7M | 0.00% | NEW | — | $45.57 | +45.0% |
| 1348 | — | CSW INDUSTRIALS INC | — | 213,697.0 | $62.7M | 0.00% | NEW | — | $293.53 | — |
| 1349 | GIS | GENERAL MLS INC | Consumer Defensive | 1,348,817.0 | $62.7M | 0.00% | NEW | — | $46.50 | -27.5% |
| 1350 | HESM | HESS MIDSTREAM LP | Energy | 1,817,368.0 | $62.7M | 0.00% | NEW | — | $34.50 | +17.9% |
| 1351 | EEM | ISHARES TR | — | 1,145,801.0 | $62.7M | 0.00% | NEW | — | $54.71 | +20.4% |
| 1352 | CAL | CALERES INC | Consumer Cyclical | 5,084,334.0 | $61.9M | 0.00% | NEW | — | $12.17 | +10.9% |
| 1353 | CBC | CENTRAL BANCOMPANY | Financial Services | 2,562,825.0 | $61.8M | 0.00% | NEW | — | $24.12 | +18.0% |
| 1354 | — | ON SEMICONDUCTOR CORP | — | 51,831,000.0 | $61.7M | 0.00% | NEW | — | $1.19 | — |
| 1355 | — | SMITHFIELD FOODS INC | — | 2,754,595.0 | $61.5M | 0.00% | NEW | — | $22.33 | — |
| 1356 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 609,403.0 | $61.5M | 0.00% | NEW | — | $100.89 | -1.7% |
| 1357 | IUSB | ISHARES TR | — | 1,319,389.0 | $61.4M | 0.00% | NEW | — | $46.54 | -1.4% |
| 1358 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 2,666,249.0 | $61.3M | 0.00% | NEW | — | $23.00 | +1.7% |
| 1359 | TW | TRADEWEB MKTS INC | Financial Services | 566,419.0 | $60.9M | 0.00% | NEW | — | $107.54 | -1.2% |
| 1360 | WAT | WATERS CORP | Healthcare | 160,156.0 | $60.8M | 0.00% | NEW | — | $379.83 | -9.9% |
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%