Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | KD | KYNDRYL HLDGS INC | Technology | 10,245,843.0 | $134.4M | 0.01% | -14.9M | -59.2% | $13.12 | -10.7% |
| 402 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 506,542.0 | $134.4M | 0.01% | -47K | -8.5% | $265.32 | +14.1% |
| 403 | MUR | MURPHY OIL CORP | Energy | 3,220,385.0 | $132.8M | 0.01% | -6.4M | -66.5% | $41.25 | -2.0% |
| 404 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 4,861,104.0 | $131.7M | 0.01% | -196K | -3.9% | $27.09 | -2.6% |
| 405 | — | PONY AI INC | — | 13,910,926.0 | $131.3M | 0.01% | -3.7M | -21.0% | $9.44 | — |
| 406 | ESGE | ISHARES INC | — | 2,886,030.0 | $131.2M | 0.01% | -35K | -1.2% | $45.47 | +13.0% |
| 407 | — | BLUE OWL CAPITAL CORPORATION | — | 11,847,117.0 | $131.0M | 0.01% | -3.9M | -24.7% | $11.06 | — |
| 408 | ALK | ALASKA AIR GROUP INC | Industrials | 3,552,864.0 | $130.7M | 0.01% | -2.9M | -45.3% | $36.78 | -1.5% |
| 409 | U | UNITY SOFTWARE INC | Technology | 5,921,765.0 | $129.9M | 0.01% | -3.8M | -39.1% | $21.94 | +22.2% |
| 410 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 3,877,196.0 | $129.5M | 0.01% | -859K | -18.1% | $33.40 | +2.9% |
| 411 | IE | IVANHOE ELECTRIC INC | Technology | 10,916,257.0 | $129.0M | 0.01% | -833K | -7.1% | $11.82 | +3.4% |
| 412 | — | BRUKER CORP | — | 446,800.0 | $128.8M | 0.01% | -32K | -6.7% | $288.29 | — |
| 413 | CSL | CARLISLE COS INC | Industrials | 379,065.0 | $126.5M | 0.01% | -15K | -3.9% | $333.62 | -0.0% |
| 414 | OR | OR ROYALTIES INC. | Basic Materials | 3,300,879.0 | $125.7M | 0.01% | -1.5M | -30.6% | $38.08 | -4.4% |
| 415 | BELFB | BEL FUSE INC | Technology | 631,307.0 | $125.0M | 0.01% | -36K | -5.5% | $197.98 | +26.1% |
| 416 | — | FIRST HAWAIIAN INC | — | 5,064,466.0 | $124.8M | 0.01% | -380K | -7.0% | $24.64 | — |
| 417 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 1,359,149.0 | $124.2M | 0.01% | -17K | -1.3% | $91.37 | -21.0% |
| 418 | IGSB | ISHARES TR | — | 2,348,585.0 | $123.4M | 0.01% | -37K | -1.6% | $52.56 | -0.7% |
| 419 | LEN | LENNAR CORP | Consumer Cyclical | 1,419,647.0 | $123.3M | 0.01% | -1.8M | -55.8% | $86.84 | -3.5% |
| 420 | HLI | HOULIHAN LOKEY INC | Financial Services | 856,024.0 | $122.9M | 0.01% | -269K | -23.9% | $143.62 | +5.9% |
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%