Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | LAZ | LAZARD INC | Financial Services | 10,611,910.0 | $450.8M | 0.02% | -648K | -5.8% | $42.48 | -14.1% |
| 222 | BDC | BELDEN INC | Technology | 3,923,994.0 | $450.6M | 0.02% | -659K | -14.4% | $114.83 | -1.4% |
| 223 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 5,161,957.0 | $448.6M | 0.02% | -488K | -8.6% | $86.90 | -5.4% |
| 224 | MKSI | MKS INC. | Technology | 1,933,843.0 | $444.4M | 0.02% | -1.3M | -39.5% | $229.81 | +22.5% |
| 225 | PI | IMPINJ INC | Technology | 4,280,553.0 | $439.6M | 0.02% | -220K | -4.9% | $102.70 | +84.7% |
| 226 | — | J P MORGAN EXCHANGE TRADED F | — | 8,567,157.0 | $433.6M | 0.02% | -2.2M | -20.3% | $50.61 | — |
| 227 | HUBS | HUBSPOT INC | Technology | 1,748,271.0 | $426.8M | 0.02% | -118K | -6.3% | $244.10 | -12.9% |
| 228 | CNR | CORE NATURAL RESOURCES INC | Energy | 4,045,765.0 | $423.7M | 0.02% | -2.8M | -41.1% | $104.73 | -14.4% |
| 229 | SNAP | SNAP INC | Communication Services | 88,742,006.0 | $408.2M | 0.02% | -8.6M | -8.8% | $4.60 | +24.1% |
| 230 | EXLS | EXLSERVICE HLDGS INC | Technology | 13,405,714.0 | $408.2M | 0.02% | -926K | -6.5% | $30.45 | +17.8% |
| 231 | — | BROOKFIELD ASSET MANAGMT LTD | — | 9,149,184.0 | $406.7M | 0.02% | -7.2M | -44.1% | $44.46 | — |
| 232 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 8,403,449.0 | $405.0M | 0.02% | -309K | -3.5% | $48.20 | -41.6% |
| 233 | — | SMURFIT WESTROCK PLC | — | 10,092,067.0 | $402.2M | 0.02% | -1.0M | -9.3% | $39.85 | — |
| 234 | FNB | F N B CORP | Financial Services | 23,957,780.0 | $400.6M | 0.02% | -1.3M | -5.0% | $16.72 | +4.4% |
| 235 | EQR | EQUITY RESIDENTIAL | Real Estate | 6,732,241.0 | $398.2M | 0.02% | -966K | -12.6% | $59.15 | +7.6% |
| 236 | PATK | PATRICK INDS INC | Consumer Cyclical | 3,581,327.0 | $397.8M | 0.02% | -231K | -6.1% | $111.07 | -39.3% |
| 237 | TFII | TRANSFORCE INC | Industrials | 3,652,221.0 | $397.5M | 0.02% | -303K | -7.7% | $108.85 | +9.6% |
| 238 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,150,059.0 | $396.9M | 0.02% | -544K | -32.1% | $345.15 | -31.5% |
| 239 | RDDT | REDDIT INC | Communication Services | 2,916,460.0 | $392.7M | 0.02% | -7.0M | -70.6% | $134.65 | +8.5% |
| 240 | URI | UNITED RENTALS INC | Industrials | 538,680.0 | $392.5M | 0.02% | -263K | -32.9% | $728.56 | +47.4% |
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
36.1%
Communication Services
10.2%
Consumer Cyclical
10.1%
Healthcare
10.0%
Financial Services
9.7%
Industrials
8.4%
Energy
4.6%
Consumer Defensive
3.7%
Utilities
2.6%
Basic Materials
2.6%