Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | VTIP | VANGUARD MALVERN FDS | — | 4,942,565.0 | $246.9M | 0.01% | -149K | -2.9% | $49.95 | +0.7% |
| 302 | LYFT | LYFT INC | Technology | 18,539,761.0 | $246.6M | 0.01% | -993K | -5.1% | $13.30 | +0.5% |
| 303 | DOO | BRP INC | Consumer Cyclical | 3,409,382.0 | $245.1M | 0.01% | -143K | -4.0% | $71.89 | -23.0% |
| 304 | VGIT | VANGUARD SCOTTSDALE FDS | — | 4,105,695.0 | $244.5M | 0.01% | -763K | -15.7% | $59.55 | -1.8% |
| 305 | TTMI | TTM TECHNOLOGIES INC | Technology | 2,507,260.0 | $244.3M | 0.01% | -705K | -22.0% | $97.42 | +63.1% |
| 306 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 5,064,371.0 | $238.8M | 0.01% | -205K | -3.9% | $47.16 | +7.7% |
| 307 | RKLB | ROCKET LAB CORP | Industrials | 3,694,934.0 | $237.3M | 0.01% | -578K | -13.5% | $64.22 | +104.2% |
| 308 | BALL | BALL CORP | Consumer Cyclical | 3,982,623.0 | $235.4M | 0.01% | -162K | -3.9% | $59.11 | -6.8% |
| 309 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,314,656.0 | $235.3M | 0.01% | -515K | -28.1% | $178.97 | -5.4% |
| 310 | FFUT | FIDELITY GREENWOOD STREET TR | — | 4,065,118.0 | $233.3M | 0.01% | -61K | -1.5% | $57.40 | +5.3% |
| 311 | COCO | VITA COCO CO INC | Consumer Defensive | 4,755,666.0 | $227.8M | 0.01% | -396K | -7.7% | $47.91 | +65.4% |
| 312 | — | EXPAND ENERGY CORPORATION | — | 2,038,987.0 | $223.8M | 0.01% | -112K | -5.2% | $109.78 | — |
| 313 | CCI | CROWN CASTLE INC | Real Estate | 2,732,615.0 | $222.2M | 0.01% | -2.1M | -43.9% | $81.31 | +13.6% |
| 314 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 3,588,050.0 | $221.9M | 0.01% | -162K | -4.3% | $61.84 | -1.0% |
| 315 | PULS | PGIM ETF TR | — | 4,456,224.0 | $220.6M | 0.01% | -116K | -2.5% | $49.50 | +0.3% |
| 316 | NDSN | NORDSON CORP | Industrials | 813,416.0 | $216.4M | 0.01% | -99K | -10.9% | $266.06 | +4.0% |
| 317 | LEA | LEAR CORP | Consumer Cyclical | 1,747,977.0 | $211.6M | 0.01% | -365K | -17.3% | $121.08 | +7.7% |
| 318 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 1,439,560.0 | $210.7M | 0.01% | -224K | -13.5% | $146.36 | -3.3% |
| 319 | VIRT | VIRTU FINL INC | Financial Services | 4,787,584.0 | $210.6M | 0.01% | -89K | -1.8% | $43.98 | +25.2% |
| 320 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,033,234.0 | $209.9M | 0.01% | -117K | -10.1% | $203.18 | +8.5% |
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%