Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 1,368,540.0 | $149.3M | 0.01% | -6.8M | -83.2% | $109.10 | +11.0% |
| 382 | VFC | V F CORP | Consumer Cyclical | 8,739,611.0 | $148.5M | 0.01% | -4.0M | -31.4% | $16.99 | -0.6% |
| 383 | CAMT | CAMTEK LTD | Technology | 979,696.0 | $148.4M | 0.01% | -275K | -21.9% | $151.51 | -0.1% |
| 384 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 1,689,671.0 | $147.0M | 0.01% | -17K | -1.0% | $86.97 | -0.1% |
| 385 | FHN | FIRST HORIZON CORPORATION | Financial Services | 6,416,897.0 | $146.0M | 0.01% | -6.3M | -49.4% | $22.76 | +4.3% |
| 386 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,197,336.0 | $145.5M | 0.01% | -468K | -28.1% | $121.54 | +14.5% |
| 387 | GOVT | ISHARES TR | — | 6,350,646.0 | $145.5M | 0.01% | -1.0M | -14.1% | $22.91 | -1.8% |
| 388 | AMTM | AMENTUM HOLDINGS INC | Industrials | 5,578,386.0 | $145.5M | 0.01% | -1.1M | -16.8% | $26.08 | -13.2% |
| 389 | AROC | ARCHROCK INC | Energy | 4,148,339.0 | $144.4M | 0.01% | -556K | -11.8% | $34.80 | +9.3% |
| 390 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 2,541,383.0 | $144.3M | 0.01% | -483K | -16.0% | $56.79 | +13.8% |
| 391 | IWV | ISHARES TR | — | 387,948.0 | $143.8M | 0.01% | -6K | -1.6% | $370.68 | +11.9% |
| 392 | ABVX | ABIVAX SA | Healthcare | 1,286,373.0 | $143.2M | 0.01% | -79K | -5.8% | $111.35 | +2.1% |
| 393 | — | WESTERN DIGITAL CORP | — | 19,906,000.0 | $142.5M | 0.01% | -5.5M | -21.7% | $7.16 | — |
| 394 | ULS | UL SOLUTIONS INC | Industrials | 1,625,009.0 | $139.3M | 0.01% | -249K | -13.3% | $85.71 | +15.5% |
| 395 | MKC | MCCORMICK & CO INC | Consumer Defensive | 2,749,976.0 | $138.7M | 0.01% | -2.0M | -42.5% | $50.44 | -7.4% |
| 396 | HBM | HUDBAY MINERALS INC | Basic Materials | 6,616,248.0 | $138.5M | 0.01% | -473K | -6.7% | $20.94 | +15.9% |
| 397 | CPA | COPA HOLDINGS SA | Industrials | 1,212,904.0 | $137.8M | 0.01% | -107K | -8.1% | $113.61 | +18.0% |
| 398 | TCBK | TRICO BANCSHARES | Financial Services | 2,890,248.0 | $137.4M | 0.01% | -33K | -1.1% | $47.54 | +4.4% |
| 399 | MET | METLIFE INC | Financial Services | 1,933,357.0 | $136.7M | 0.01% | -69K | -3.4% | $70.72 | +15.1% |
| 400 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 2,604,026.0 | $136.7M | 0.01% | -88K | -3.3% | $52.48 | +6.7% |
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%