Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | SAIA | SAIA INC | Industrials | 255,351.0 | $89.7M | 0.01% | -153K | -37.5% | $351.28 | +5.0% |
| 482 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 4,575,374.0 | $87.8M | 0.01% | -1.5M | -25.0% | $19.20 | +26.6% |
| 483 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 430,141.0 | $86.7M | 0.01% | -58K | -11.8% | $201.65 | -4.7% |
| 484 | ENR | ENERGIZER HLDGS INC | Industrials | 5,251,835.0 | $86.2M | 0.01% | -60K | -1.1% | $16.42 | +36.0% |
| 485 | VSEC | VSE CORP | Industrials | 461,080.0 | $85.0M | 0.00% | -197K | -30.0% | $184.40 | +27.7% |
| 486 | FNDF | SCHWAB STRATEGIC TR | — | 1,729,437.0 | $84.6M | 0.00% | -119K | -6.5% | $48.93 | +12.3% |
| 487 | OXM | OXFORD INDS INC | Consumer Cyclical | 2,149,900.0 | $82.8M | 0.00% | -82K | -3.7% | $38.51 | -7.6% |
| 488 | POST | POST HLDGS INC | Consumer Defensive | 831,169.0 | $82.2M | 0.00% | -88K | -9.6% | $98.86 | -19.3% |
| 489 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 547,011.0 | $81.8M | 0.00% | -40K | -6.9% | $149.56 | +18.9% |
| 490 | PENG | PENGUIN SOLUTIONS INC | Technology | 4,612,721.0 | $81.2M | 0.00% | -911K | -16.5% | $17.60 | +231.6% |
| 491 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 167,381.0 | $81.1M | 0.00% | -96K | -36.4% | $484.29 | +20.7% |
| 492 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 2,195,723.0 | $80.7M | 0.00% | -820K | -27.2% | $36.75 | +12.5% |
| 493 | EQH | EQUITABLE HLDGS INC | Financial Services | 2,149,865.0 | $79.8M | 0.00% | -696K | -24.5% | $37.11 | +37.0% |
| 494 | AEHR | AEHR TEST SYS | Technology | 2,142,639.0 | $79.4M | 0.00% | -365K | -14.6% | $37.08 | +232.4% |
| 495 | — | MKS INC. | — | 47,862,000.0 | $79.1M | 0.00% | -26.9M | -36.0% | $1.65 | — |
| 496 | QCRH | QCR HLDGS INC | Financial Services | 915,832.0 | $78.3M | 0.00% | -297K | -24.5% | $85.45 | +21.6% |
| 497 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 822,283.0 | $78.1M | 0.00% | -1.3M | -61.5% | $94.92 | +32.7% |
| 498 | PBA | PEMBINA PIPELINE CORP | Energy | 1,723,558.0 | $77.2M | 0.00% | -639K | -27.0% | $44.76 | +10.3% |
| 499 | RMD | RESMED INC | Healthcare | 343,637.0 | $77.1M | 0.00% | -72K | -17.4% | $224.48 | -2.0% |
| 500 | MEDP | MEDPACE HLDGS INC | Healthcare | 160,585.0 | $77.1M | 0.00% | -43K | -21.2% | $480.19 | +22.9% |
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
35.4%
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%