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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | CAR | AVIS BUDGET GROUP | Industrials | 454,387.0 | $58.3M | 0.00% | NEW | — | $128.32 | +22.9% |
| 1382 | — | ISHARES TR | — | 1,280,788.0 | $58.2M | 0.00% | NEW | — | $45.45 | — |
| 1383 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 536,942.0 | $58.2M | 0.00% | NEW | — | $108.40 | -15.9% |
| 1384 | SPSC | SPS COMM INC | Technology | 651,109.0 | $58.0M | 0.00% | NEW | — | $89.13 | -39.7% |
| 1385 | GATX | GATX CORP | Industrials | 342,114.0 | $58.0M | 0.00% | NEW | — | $169.60 | +2.0% |
| 1386 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 719,823.0 | $57.8M | 0.00% | NEW | — | $80.30 | -2.3% |
| 1387 | CART | MAPLEBEAR INC | Consumer Cyclical | 1,283,864.0 | $57.7M | 0.00% | NEW | — | $44.98 | -10.9% |
| 1388 | OEF | ISHARES TR | — | 168,129.0 | $57.7M | 0.00% | NEW | — | $342.97 | +8.0% |
| 1389 | BILL | BILL HOLDINGS INC | Technology | 1,056,084.0 | $57.6M | 0.00% | NEW | — | $54.54 | -33.2% |
| 1390 | OKE | ONEOK INC NEW | Energy | 783,468.0 | $57.6M | 0.00% | NEW | — | $73.50 | +26.0% |
| 1391 | INFY | INFOSYS LTD | Technology | 3,226,786.0 | $57.5M | 0.00% | NEW | — | $17.82 | -29.1% |
| 1392 | UMH | UMH PPTYS INC | Real Estate | 3,600,575.0 | $57.3M | 0.00% | NEW | — | $15.91 | -3.3% |
| 1393 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 3,408,758.0 | $57.2M | 0.00% | NEW | — | $16.79 | -68.0% |
| 1394 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 436,229.0 | $56.9M | 0.00% | NEW | — | $130.50 | -5.1% |
| 1395 | Q | QNITY ELECTRONICS INC | Technology | 690,291.0 | $56.4M | 0.00% | NEW | — | $81.65 | +87.4% |
| 1396 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 3,347,223.0 | $56.3M | 0.00% | NEW | — | $16.83 | +23.8% |
| 1397 | QRVO | QORVO INC | Technology | 666,159.0 | $56.3M | 0.00% | NEW | — | $84.51 | +16.9% |
| 1398 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 7,382,822.0 | $56.0M | 0.00% | NEW | — | $7.59 | -22.4% |
| 1399 | — | PETROLEO BRASILEIRO SA PETRO | — | 4,945,411.0 | $55.7M | 0.00% | NEW | — | $11.27 | — |
| 1400 | ZTS | ZOETIS INC | Healthcare | 439,050.0 | $55.2M | 0.00% | NEW | — | $125.82 | -36.6% |
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%