Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | EFG | ISHARES TR | — | 990,082.0 | $110.3M | 0.01% | -13K | -1.3% | $111.37 | +7.8% |
| 442 | CURB | CURBLINE PPTYS CORP | Real Estate | 4,273,516.0 | $110.2M | 0.01% | -1.3M | -22.7% | $25.79 | +8.8% |
| 443 | BYD | BOYD GAMING CORP | Consumer Cyclical | 1,325,337.0 | $108.9M | 0.01% | -196K | -12.9% | $82.18 | -4.1% |
| 444 | SYF | SYNCHRONY FINANCIAL | Financial Services | 1,592,902.0 | $108.3M | 0.01% | -2.2M | -58.3% | $68.02 | +4.4% |
| 445 | — | FLUTTER ENTMT PLC | — | 1,054,418.0 | $107.8M | 0.01% | -4.6M | -81.4% | $102.22 | — |
| 446 | DUOL | DUOLINGO INC | Technology | 1,093,339.0 | $107.8M | 0.01% | -1.5M | -58.6% | $98.57 | +10.3% |
| 447 | VERA | VERA THERAPEUTICS INC | Healthcare | 2,676,422.0 | $107.7M | 0.01% | -209K | -7.3% | $40.23 | -14.0% |
| 448 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 1,317,745.0 | $107.0M | 0.01% | -37K | -2.7% | $81.23 | -1.1% |
| 449 | Z | ZILLOW GROUP INC | Communication Services | 2,581,554.0 | $106.8M | 0.01% | -6.4M | -71.2% | $41.38 | -12.2% |
| 450 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 2,144,756.0 | $106.8M | 0.01% | -1.2M | -35.3% | $49.79 | -3.5% |
| 451 | BWA | BORGWARNER INC | Consumer Cyclical | 1,967,322.0 | $106.7M | 0.01% | -120K | -5.7% | $54.26 | +15.8% |
| 452 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 3,963,774.0 | $106.2M | 0.01% | -75K | -1.9% | $26.79 | +14.7% |
| 453 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 1,862,561.0 | $105.3M | 0.01% | -427K | -18.6% | $56.51 | +29.6% |
| 454 | FROG | JFROG LTD | Technology | 2,235,961.0 | $104.9M | 0.01% | -1.6M | -42.4% | $46.93 | +53.7% |
| 455 | A | AGILENT TECHNOLOGIES INC | Healthcare | 916,806.0 | $104.5M | 0.01% | -235K | -20.4% | $113.98 | -2.2% |
| 456 | SONY | SONY GROUP CORP | Technology | 5,044,209.0 | $104.4M | 0.01% | -1.1M | -17.8% | $20.70 | +9.6% |
| 457 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 1,266,304.0 | $104.3M | 0.01% | -2.2M | -63.6% | $82.33 | -16.0% |
| 458 | PTCT | PTC THERAPEUTICS INC | Healthcare | 1,528,362.0 | $104.1M | 0.01% | -153K | -9.1% | $68.13 | +4.9% |
| 459 | MEOH | METHANEX CORP | Basic Materials | 1,737,828.0 | $103.5M | 0.01% | -463K | -21.0% | $59.55 | +1.4% |
| 460 | CMF | ISHARES TR | — | 1,807,029.0 | $102.7M | 0.01% | -99K | -5.2% | $56.86 | -0.2% |
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%