Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | — | TWFG INC | — | 1,065,105.0 | $30.6M | 0.00% | NEW | — | $28.77 | — |
| 1622 | VBR | VANGUARD INDEX FDS | — | 143,985.0 | $30.5M | 0.00% | NEW | — | $211.79 | +9.9% |
| 1623 | EMB | ISHARES TR | — | 316,141.0 | $30.4M | 0.00% | NEW | — | $96.28 | -1.2% |
| 1624 | — | BIOHAVEN LTD | — | 2,682,234.0 | $30.3M | 0.00% | NEW | — | $11.29 | — |
| 1625 | IMTM | ISHARES TR | — | 630,218.0 | $30.2M | 0.00% | NEW | — | $47.97 | +10.0% |
| 1626 | ASGN | ASGN INC | Technology | 627,494.0 | $30.2M | 0.00% | NEW | — | $48.17 | -56.5% |
| 1627 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 164,073.0 | $30.2M | 0.00% | NEW | — | $184.02 | +10.6% |
| 1628 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 728,605.0 | $30.2M | 0.00% | NEW | — | $41.43 | -37.8% |
| 1629 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 109,654.0 | $30.2M | 0.00% | NEW | — | $275.14 | +15.0% |
| 1630 | CAMP | CAMP4 THERAPEUTICS CORP | Healthcare | 4,918,243.0 | $30.1M | 0.00% | NEW | — | $6.13 | -26.4% |
| 1631 | — | LXP INDUSTRIAL TRUST | — | 602,429.0 | $29.9M | 0.00% | NEW | — | $49.58 | — |
| 1632 | KSA | ISHARES TR | — | 818,509.0 | $29.8M | 0.00% | NEW | — | $36.41 | +6.1% |
| 1633 | RPM | RPM INTL INC | Basic Materials | 286,270.0 | $29.8M | 0.00% | NEW | — | $104.00 | -3.0% |
| 1634 | ACA | ARCOSA INC | Industrials | 278,957.0 | $29.7M | 0.00% | NEW | — | $106.32 | +13.6% |
| 1635 | MSM | MSC INDL DIRECT INC | Industrials | 352,482.0 | $29.6M | 0.00% | NEW | — | $84.10 | +26.6% |
| 1636 | KRG | KITE RLTY GROUP TR | Real Estate | 1,227,885.0 | $29.4M | 0.00% | NEW | — | $23.97 | +12.8% |
| 1637 | PNTG | PENNANT GROUP INC | Healthcare | 1,043,183.0 | $29.4M | 0.00% | NEW | — | $28.15 | +20.5% |
| 1638 | THRY | THRYV HLDGS INC | Communication Services | 4,849,398.0 | $29.3M | 0.00% | NEW | — | $6.05 | -34.4% |
| 1639 | XLV | SELECT SECTOR SPDR TR | — | 189,130.0 | $29.3M | 0.00% | NEW | — | $154.80 | -3.2% |
| 1640 | AGNC | AGNC INVT CORP | Real Estate | 2,729,947.0 | $29.3M | 0.00% | NEW | — | $10.72 | -4.8% |
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%