Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 5,245,181.0 | $207.3M | 0.01% | -1.3M | -19.3% | $39.52 | +3.5% |
| 322 | FBP | FIRST BANCORP CORPORATION | Financial Services | 9,666,926.0 | $206.5M | 0.01% | -120K | -1.2% | $21.36 | +10.8% |
| 323 | WM | WASTE MGMT INC DEL | Industrials | 896,256.0 | $206.0M | 0.01% | -409K | -31.3% | $229.79 | -3.1% |
| 324 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 10,853,199.0 | $205.8M | 0.01% | -2.5M | -18.8% | $18.96 | -15.5% |
| 325 | — | TRIPLE FLAG PRECIOUS METAL | — | 5,915,450.0 | $205.4M | 0.01% | -1.5M | -20.0% | $34.72 | — |
| 326 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 8,682,178.0 | $205.3M | 0.01% | -1.0M | -10.4% | $23.65 | +5.2% |
| 327 | — | APTIV PLC | — | 2,934,732.0 | $203.8M | 0.01% | -804K | -21.5% | $69.44 | — |
| 328 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 9,359,979.0 | $202.4M | 0.01% | -17.2M | -64.8% | $21.62 | +15.6% |
| 329 | MTZ | MASTEC INC | Industrials | 627,901.0 | $202.0M | 0.01% | -37K | -5.5% | $321.74 | +19.8% |
| 330 | — | LIBERTY MEDIA CORP DEL | — | 2,375,223.0 | $201.9M | 0.01% | -4.4M | -65.1% | $85.02 | — |
| 331 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 22,132,458.0 | $199.0M | 0.01% | -1.8M | -7.4% | $8.99 | -10.9% |
| 332 | — | AMRIZE LTD | — | 3,576,588.0 | $198.3M | 0.01% | -1.4M | -28.7% | $55.44 | — |
| 333 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 2,775,113.0 | $197.5M | 0.01% | -577K | -17.2% | $71.18 | -13.6% |
| 334 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 6,024,753.0 | $196.0M | 0.01% | -533K | -8.1% | $32.54 | -11.8% |
| 335 | — | SOLENO THERAPEUTICS INC | — | 5,788,410.0 | $193.8M | 0.01% | -2.3M | -28.4% | $33.48 | — |
| 336 | GPOR | GULFPORT ENERGY CORP | Energy | 915,534.0 | $193.7M | 0.01% | -157K | -14.6% | $211.57 | -13.6% |
| 337 | TKR | TIMKEN CO | Industrials | 1,919,759.0 | $193.1M | 0.01% | -870K | -31.2% | $100.57 | +13.8% |
| 338 | — | BLOCK INC | — | 3,193,267.0 | $192.2M | 0.01% | -2.7M | -45.7% | $60.18 | — |
| 339 | ILMN | ILLUMINA INC | Healthcare | 1,546,861.0 | $190.7M | 0.01% | -147K | -8.7% | $123.26 | +14.8% |
| 340 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 10,768,256.0 | $189.7M | 0.01% | -3.6M | -24.9% | $17.62 | -0.5% |
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%