Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | TTD | THE TRADE DESK INC | Technology | 1,123,077.0 | $42.6M | 0.00% | NEW | — | $37.96 | -44.6% |
| 1502 | VYM | VANGUARD WHITEHALL FDS | — | 295,710.0 | $42.4M | 0.00% | NEW | — | $143.52 | +9.6% |
| 1503 | CCB | COASTAL FINL CORP WA | Financial Services | 370,033.0 | $42.4M | 0.00% | NEW | — | $114.59 | -38.7% |
| 1504 | — | BANK AMERICA CORP | — | 33,768.0 | $42.2M | 0.00% | NEW | — | $1249.62 | — |
| 1505 | AFYA | AFYA LTD | Consumer Defensive | 2,734,455.0 | $42.1M | 0.00% | NEW | — | $15.41 | -8.6% |
| 1506 | FTEC | FIDELITY COVINGTON TRUST | — | 187,362.0 | $42.1M | 0.00% | NEW | — | $224.67 | +21.7% |
| 1507 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 1,604,903.0 | $42.1M | 0.00% | NEW | — | $26.22 | +17.7% |
| 1508 | — | BRIDGEBIO PHARMA INC | — | 22,312,000.0 | $42.1M | 0.00% | NEW | — | $1.89 | — |
| 1509 | MTG | MGIC INVT CORP WIS | Financial Services | 1,438,363.0 | $42.0M | 0.00% | NEW | — | $29.22 | -10.4% |
| 1510 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 1,026,863.0 | $41.5M | 0.00% | NEW | — | $40.40 | +31.1% |
| 1511 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 490,287.0 | $41.4M | 0.00% | NEW | — | $84.36 | -9.5% |
| 1512 | — | VENTAS RLTY LTD PARTNERSHIP | — | 29,173,000.0 | $41.2M | 0.00% | NEW | — | $1.41 | — |
| 1513 | MBC | MASTERBRAND INC | Consumer Cyclical | 3,720,524.0 | $41.1M | 0.00% | NEW | — | $11.04 | -31.2% |
| 1514 | NGVT | INGEVITY CORP | Basic Materials | 693,071.0 | $41.0M | 0.00% | NEW | — | $59.18 | +10.2% |
| 1515 | ALRM | ALARM COM HLDGS INC | Technology | 803,854.0 | $41.0M | 0.00% | NEW | — | $51.02 | -14.3% |
| 1516 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 928,579.0 | $40.9M | 0.00% | NEW | — | $44.05 | +8.5% |
| 1517 | FFIV | F5 INC | Technology | 160,131.0 | $40.9M | 0.00% | NEW | — | $255.26 | +50.3% |
| 1518 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 6,334,934.0 | $40.6M | 0.00% | NEW | — | $6.41 | -4.1% |
| 1519 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 622,381.0 | $40.5M | 0.00% | NEW | — | $65.09 | -24.0% |
| 1520 | PRG | PROG HOLDINGS INC | Industrials | 1,373,242.0 | $40.5M | 0.00% | NEW | — | $29.49 | +14.4% |
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%