Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | TBBK | BANCORP INC DEL | Financial Services | 1,897,854.0 | $102.0M | 0.01% | -1.8M | -48.2% | $53.73 | +1.0% |
| 462 | WDAY | WORKDAY INC | Technology | 784,162.0 | $101.9M | 0.01% | -156K | -16.6% | $129.92 | -0.8% |
| 463 | CDRE | CADRE HLDGS INC | Industrials | 3,319,196.0 | $101.8M | 0.01% | -479K | -12.6% | $30.68 | -3.6% |
| 464 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 589,809.0 | $101.5M | 0.01% | -78K | -11.7% | $172.06 | -0.1% |
| 465 | PRIM | PRIMORIS SVCS CORP | Industrials | 705,992.0 | $101.0M | 0.01% | -8K | -1.1% | $143.04 | -20.8% |
| 466 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 3,189,539.0 | $100.5M | 0.01% | -554K | -14.8% | $31.52 | -9.8% |
| 467 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 1,881,603.0 | $100.4M | 0.01% | -280K | -12.9% | $53.36 | -2.3% |
| 468 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 9,998,772.0 | $99.4M | 0.01% | -1.5M | -13.2% | $9.94 | -3.0% |
| 469 | REAL | THE REALREAL INC | Consumer Cyclical | 10,917,753.0 | $99.1M | 0.01% | -1.5M | -12.4% | $9.08 | +4.2% |
| 470 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 1,700,155.0 | $99.0M | 0.01% | -484K | -22.1% | $58.24 | -3.9% |
| 471 | EGP | EASTGROUP PPTYS INC | Real Estate | 527,034.0 | $97.5M | 0.01% | -148K | -21.9% | $185.09 | +9.2% |
| 472 | INDA | ISHARES TR | — | 2,054,330.0 | $96.2M | 0.01% | -1.0M | -33.8% | $46.84 | +0.9% |
| 473 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 15,944,197.0 | $95.3M | 0.01% | -7.5M | -32.1% | $5.98 | -34.4% |
| 474 | HQY | HEALTHEQUITY INC | Healthcare | 1,134,933.0 | $94.8M | 0.01% | -918K | -44.7% | $83.57 | -0.6% |
| 475 | IFS | INTERCORP FINL SVCS INC | Financial Services | 1,885,133.0 | $94.6M | 0.01% | -212K | -10.1% | $50.20 | -10.5% |
| 476 | PRU | PRUDENTIAL FINL INC | Financial Services | 960,030.0 | $93.8M | 0.01% | -665K | -40.9% | $97.69 | +5.4% |
| 477 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 1,012,778.0 | $91.8M | 0.01% | -14K | -1.4% | $90.67 | +1.3% |
| 478 | CRUS | CIRRUS LOGIC INC | Technology | 633,703.0 | $91.6M | 0.01% | -552K | -46.5% | $144.62 | +10.8% |
| 479 | MXL | MAXLINEAR INC | Technology | 5,262,670.0 | $91.5M | 0.01% | -212K | -3.9% | $17.39 | +402.9% |
| 480 | AXS | AXIS CAP HLDGS LTD | Financial Services | 894,157.0 | $90.7M | 0.01% | -1.1M | -54.7% | $101.41 | -1.3% |
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%