Portfolio (Quarterly)
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FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | SOLV | SOLVENTUM CORP | Healthcare | 1,870,036.0 | $122.1M | 0.01% | -75K | -3.9% | $65.30 | +33.9% |
| 422 | ALNT | ALLIENT INC | Technology | 2,062,664.0 | $121.9M | 0.01% | -250K | -10.8% | $59.09 | +84.0% |
| 423 | MIR | MIRION TECHNOLOGIES INC | Industrials | 6,551,692.0 | $121.8M | 0.01% | -1.9M | -22.1% | $18.59 | -17.5% |
| 424 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 706,461.0 | $121.6M | 0.01% | -39K | -5.2% | $172.11 | +5.4% |
| 425 | ALLY | ALLY FINL INC | Financial Services | 3,081,807.0 | $120.9M | 0.01% | -723K | -19.0% | $39.23 | +11.2% |
| 426 | ESAB | ESAB CORPORATION | Industrials | 1,240,062.0 | $119.9M | 0.01% | -22K | -1.8% | $96.66 | -18.3% |
| 427 | — | KASPI KZ JSC | — | 1,611,922.0 | $119.4M | 0.01% | -37K | -2.2% | $74.07 | — |
| 428 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 3,050,196.0 | $119.3M | 0.01% | -1.4M | -31.6% | $39.12 | +11.2% |
| 429 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 3,749,048.0 | $118.9M | 0.01% | -1.2M | -23.6% | $31.72 | +31.7% |
| 430 | IMAX | IMAX CORP | Communication Services | 3,117,374.0 | $118.5M | 0.01% | -318K | -9.3% | $38.01 | +33.0% |
| 431 | CLBT | CELLEBRITE DI LTD | Technology | 8,489,643.0 | $117.0M | 0.01% | -858K | -9.2% | $13.78 | -20.2% |
| 432 | CHWY | CHEWY INC | Consumer Cyclical | 4,322,204.0 | $116.7M | 0.01% | -527K | -10.9% | $27.00 | -14.7% |
| 433 | HAYW | HAYWARD HLDGS INC | Industrials | 8,650,791.0 | $115.7M | 0.01% | -1.8M | -17.2% | $13.38 | +9.2% |
| 434 | RELX | RELX PLC | Communication Services | 3,461,096.0 | $114.7M | 0.01% | -72K | -2.0% | $33.15 | +4.1% |
| 435 | KMTS | KESTRA MED TECHNOLOGIES LTD | Healthcare | 5,721,054.0 | $114.0M | 0.01% | -131K | -2.2% | $19.93 | +40.1% |
| 436 | WHD | CACTUS INC | Energy | 2,403,386.0 | $113.8M | 0.01% | -6.4M | -72.7% | $47.37 | +54.4% |
| 437 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 12,038,434.0 | $111.7M | 0.01% | -5.2M | -30.2% | $9.28 | -5.3% |
| 438 | INCY | INCYTE CORP | Healthcare | 1,172,890.0 | $110.4M | 0.01% | -74K | -5.9% | $94.12 | +31.2% |
| 439 | PGNY | PROGYNY INC | Healthcare | 6,500,819.0 | $110.4M | 0.01% | -66K | -1.0% | $16.98 | +51.4% |
| 440 | HYMB | SPDR SERIES TRUST | — | 4,450,655.0 | $110.4M | 0.01% | -290K | -6.1% | $24.80 | -0.1% |
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
35.4%
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%