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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 4,063,999.0 | $52.7M | 0.00% | NEW | — | $12.96 | -32.6% |
| 1422 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 181,842.0 | $52.4M | 0.00% | NEW | — | $288.28 | +23.6% |
| 1423 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 1,776,586.0 | $52.4M | 0.00% | NEW | — | $29.48 | +13.2% |
| 1424 | TRUP | TRUPANION INC | Financial Services | 1,400,657.0 | $52.3M | 0.00% | NEW | — | $37.37 | -16.8% |
| 1425 | KEX | KIRBY CORP | Industrials | 472,147.0 | $52.0M | 0.00% | NEW | — | $110.18 | +27.0% |
| 1426 | — | WELLS FARGO CO NEW | — | 42,842.0 | $52.0M | 0.00% | NEW | — | $1213.03 | — |
| 1427 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 2,428,783.0 | $52.0M | 0.00% | NEW | — | $21.39 | +24.2% |
| 1428 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 271,712.0 | $51.9M | 0.00% | NEW | — | $191.10 | -6.6% |
| 1429 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 1,692,735.0 | $51.9M | 0.00% | NEW | — | $30.67 | -11.5% |
| 1430 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 816,871.0 | $51.8M | 0.00% | NEW | — | $63.41 | +5.9% |
| 1431 | SCHE | SCHWAB STRATEGIC TR | — | 1,580,175.0 | $51.8M | 0.00% | NEW | — | $32.75 | +12.9% |
| 1432 | ICUI | ICU MED INC | Healthcare | 362,460.0 | $51.7M | 0.00% | NEW | — | $142.67 | +28.2% |
| 1433 | POR | PORTLAND GEN ELEC CO | Utilities | 1,077,554.0 | $51.7M | 0.00% | NEW | — | $47.99 | +3.3% |
| 1434 | ENOV | ENOVIS CORPORATION | Industrials | 1,930,279.0 | $51.4M | 0.00% | NEW | — | $26.64 | -2.2% |
| 1435 | ANNX | ANNEXON INC | Healthcare | 10,222,470.0 | $51.3M | 0.00% | NEW | — | $5.02 | +1.0% |
| 1436 | HOMB | HOME BANCSHARES INC | Financial Services | 1,846,972.0 | $51.3M | 0.00% | NEW | — | $27.78 | +9.0% |
| 1437 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 3,593,554.0 | $51.2M | 0.00% | NEW | — | $14.26 | +16.2% |
| 1438 | EFX | EQUIFAX INC | Industrials | 235,997.0 | $51.2M | 0.00% | NEW | — | $216.98 | -11.2% |
| 1439 | — | MAREX GROUP PLC | — | 1,334,798.0 | $51.2M | 0.00% | NEW | — | $38.36 | — |
| 1440 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 646,466.0 | $51.1M | 0.00% | NEW | — | $78.99 | +21.9% |
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
36.9%
Financial Services
11.2%
Communication Services
11.2%
Consumer Cyclical
10.4%
Healthcare
9.8%
Industrials
7.6%
Consumer Defensive
3.3%
Energy
3.1%
Utilities
2.5%
Basic Materials
2.2%