Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | TLN | TALEN ENERGY CORP | Utilities | 544,677.0 | $173.9M | 0.01% | -101K | -15.6% | $319.23 | +1.6% |
| 362 | IGIB | ISHARES TR | — | 3,251,621.0 | $173.1M | 0.01% | -332K | -9.3% | $53.22 | -1.4% |
| 363 | OPCH | OPTION CARE HEALTH INC | Healthcare | 6,426,119.0 | $173.0M | 0.01% | -2.9M | -31.1% | $26.92 | -26.9% |
| 364 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 9,848,001.0 | $171.5M | 0.01% | -255K | -2.5% | $17.41 | -5.1% |
| 365 | CSTM | CONSTELLIUM SE | Basic Materials | 6,961,768.0 | $171.1M | 0.01% | -3.6M | -34.1% | $24.58 | +31.2% |
| 366 | BDX | BECTON DICKINSON & CO | Healthcare | 1,086,716.0 | $170.9M | 0.01% | -446K | -29.1% | $157.23 | -6.5% |
| 367 | AON | AON PLC | Financial Services | 523,184.0 | $168.9M | 0.01% | -818K | -61.0% | $322.78 | +0.3% |
| 368 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 2,377,892.0 | $168.5M | 0.01% | -228K | -8.7% | $70.85 | +8.1% |
| 369 | BWXT | BWX TECHNOLOGIES INC | Industrials | 820,494.0 | $167.8M | 0.01% | -50K | -5.8% | $204.49 | -3.5% |
| 370 | MSCI | MSCI INC | Financial Services | 311,115.0 | $167.7M | 0.01% | -174K | -35.9% | $539.01 | +4.2% |
| 371 | GAP | GAP INC | Consumer Cyclical | 6,925,412.0 | $167.6M | 0.01% | -2.2M | -24.5% | $24.20 | -14.3% |
| 372 | LGN | LEGENCE CORP | Industrials | 2,958,359.0 | $167.0M | 0.01% | -1.0M | -26.2% | $56.46 | +47.6% |
| 373 | AIZ | ASSURANT INC | Financial Services | 750,361.0 | $163.4M | 0.01% | -573K | -43.3% | $217.81 | +17.7% |
| 374 | PEN | PENUMBRA INC | Healthcare | 496,107.0 | $162.9M | 0.01% | -4.6M | -90.3% | $328.37 | -0.6% |
| 375 | HDB | HDFC BANK LTD | Financial Services | 6,288,448.0 | $156.5M | 0.01% | -6.6M | -51.1% | $24.88 | -1.0% |
| 376 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 4,132,592.0 | $154.6M | 0.01% | -40K | -0.9% | $37.42 | +6.9% |
| 377 | BX | BLACKSTONE INC | Financial Services | 1,337,444.0 | $153.8M | 0.01% | -3.9M | -74.4% | $114.99 | -0.6% |
| 378 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 1,708,459.0 | $153.5M | 0.01% | -11K | -0.6% | $89.83 | -3.5% |
| 379 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 9,261,007.0 | $152.2M | 0.01% | -1.3M | -12.1% | $16.43 | +18.6% |
| 380 | WBS | WEBSTER FINL CORP | Financial Services | 2,157,071.0 | $149.7M | 0.01% | -5.6M | -72.1% | $69.42 | +3.3% |
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%