Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PYPL | PAYPAL HLDGS INC | Financial Services | 6,877,262.0 | $311.1M | 0.02% | -1.1M | -14.1% | $45.23 | -1.9% |
| 262 | ZS | ZSCALER INC | Technology | 2,190,318.0 | $307.3M | 0.02% | -2.3M | -51.6% | $140.29 | +24.5% |
| 263 | HYD | VANECK ETF TRUST | — | 6,057,451.0 | $303.7M | 0.02% | -192K | -3.1% | $50.14 | +0.7% |
| 264 | TGLS | TECNOGLASS INC | Basic Materials | 6,706,467.0 | $298.8M | 0.02% | -209K | -3.0% | $44.55 | -11.4% |
| 265 | BPOP | POPULAR INC | Financial Services | 2,195,683.0 | $294.6M | 0.02% | -123K | -5.3% | $134.17 | +8.7% |
| 266 | — | RB GLOBAL INC | — | 3,031,968.0 | $290.7M | 0.01% | -504K | -14.2% | $95.86 | — |
| 267 | EBC | EASTERN BANKSHARES INC | Financial Services | 14,817,500.0 | $289.8M | 0.01% | -2.8M | -15.8% | $19.56 | -1.3% |
| 268 | CXT | CRANE NXT CO | Industrials | 7,081,591.0 | $287.4M | 0.01% | -1.5M | -17.8% | $40.59 | -5.5% |
| 269 | NPO | ENPRO INC | Industrials | 1,144,538.0 | $286.9M | 0.01% | -148K | -11.5% | $250.65 | +22.3% |
| 270 | FUTU | FUTU HLDGS LTD | Financial Services | 2,077,598.0 | $284.1M | 0.01% | -1.4M | -40.4% | $136.76 | -3.7% |
| 271 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,032,309.0 | $284.1M | 0.01% | -195K | -15.9% | $275.18 | -8.2% |
| 272 | ACI | ALBERTSONS COS INC | Consumer Defensive | 16,656,538.0 | $283.8M | 0.01% | -4.5M | -21.1% | $17.04 | +0.9% |
| 273 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 163,282.0 | $282.3M | 0.01% | -353K | -68.3% | $1729.02 | -8.3% |
| 274 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 8,950,235.0 | $281.8M | 0.01% | -156K | -1.7% | $31.49 | +3.5% |
| 275 | OMF | ONEMAIN HLDGS INC | Financial Services | 5,225,271.0 | $279.5M | 0.01% | -1.6M | -23.6% | $53.49 | +0.1% |
| 276 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 7,346,475.0 | $278.0M | 0.01% | -690K | -8.6% | $37.84 | +4.3% |
| 277 | IVLU | ISHARES TR | — | 6,982,682.0 | $277.1M | 0.01% | -168K | -2.4% | $39.68 | +5.7% |
| 278 | — | FORTINET INC | — | 3,390,480.0 | $277.1M | 0.01% | -202K | -5.6% | $81.72 | — |
| 279 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 4,369,993.0 | $276.8M | 0.01% | -1.1M | -20.0% | $63.35 | +9.9% |
| 280 | UMBF | UMB FINL CORP | Financial Services | 2,422,435.0 | $273.2M | 0.01% | -213K | -8.1% | $112.79 | +12.4% |
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
35.2%
Communication Services
11.8%
Consumer Cyclical
9.9%
Financial Services
9.8%
Healthcare
9.8%
Industrials
8.3%
Energy
4.5%
Consumer Defensive
3.7%
Utilities
2.6%
Basic Materials
2.6%