Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 6,852,047.0 | $272.2M | 0.01% | -2.1M | -23.5% | $39.72 | +2.0% |
| 282 | CUBE | CUBESMART | Real Estate | 7,403,358.0 | $271.3M | 0.01% | -642K | -8.0% | $36.65 | +2.6% |
| 283 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 4,386,558.0 | $271.3M | 0.01% | -1.3M | -22.3% | $61.85 | +1.8% |
| 284 | EOG | EOG RES INC | Energy | 1,870,049.0 | $270.4M | 0.01% | -303K | -14.0% | $144.57 | -2.1% |
| 285 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 6,829,246.0 | $267.7M | 0.01% | -278K | -3.9% | $39.20 | +18.7% |
| 286 | CNM | CORE & MAIN INC | Industrials | 5,403,379.0 | $266.9M | 0.01% | -951K | -15.0% | $49.40 | -15.8% |
| 287 | KGS | KODIAK GAS SVCS INC | Energy | 4,563,701.0 | $266.2M | 0.01% | -5.1M | -52.6% | $58.32 | -6.2% |
| 288 | KBH | KB HOME | Consumer Cyclical | 5,080,393.0 | $262.9M | 0.01% | -569K | -10.1% | $51.75 | -12.2% |
| 289 | FLS | FLOWSERVE CORP | Industrials | 3,571,165.0 | $262.5M | 0.01% | -238K | -6.2% | $73.51 | +1.5% |
| 290 | — | THOMSON REUTERS CORP | — | 2,897,360.0 | $261.5M | 0.01% | -1.8M | -38.4% | $90.26 | — |
| 291 | EVTC | EVERTEC INC | Technology | 9,257,146.0 | $261.2M | 0.01% | -340K | -3.5% | $28.22 | -3.0% |
| 292 | — | FEDERATED HERMES INC | — | 4,585,465.0 | $260.0M | 0.01% | -372K | -7.5% | $56.71 | — |
| 293 | MASI | MASIMO CORP | Healthcare | 1,450,823.0 | $258.1M | 0.01% | -6.4M | -81.5% | $177.87 | +1.2% |
| 294 | VVX | V2X INC | Industrials | 3,742,266.0 | $256.3M | 0.01% | -988K | -20.9% | $68.50 | +3.3% |
| 295 | HCC | WARRIOR MET COAL INC | Energy | 2,748,471.0 | $256.0M | 0.01% | -32K | -1.2% | $93.15 | -3.6% |
| 296 | ERO | ERO COPPER CORP | Basic Materials | 9,589,099.0 | $255.5M | 0.01% | -2.3M | -19.5% | $26.65 | +42.1% |
| 297 | CGON | CG ONCOLOGY INC | Healthcare | 3,764,844.0 | $254.8M | 0.01% | -533K | -12.4% | $67.68 | -1.4% |
| 298 | CRWV | COREWEAVE INC | Technology | 3,244,339.0 | $251.3M | 0.01% | -4.7M | -59.0% | $77.47 | +15.9% |
| 299 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 1,519,421.0 | $250.7M | 0.01% | -485K | -24.2% | $164.98 | -0.5% |
| 300 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,250,801.0 | $247.0M | 0.01% | -830K | -39.9% | $197.50 | +2.8% |
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
36.1%
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%