Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | HURN | HURON CONSULTING GROUP INC | Industrials | 597,650.0 | $76.2M | 0.00% | -23K | -3.6% | $127.49 | -16.3% |
| 502 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 1,287,365.0 | $72.5M | 0.00% | -1.0M | -44.2% | $56.31 | +12.8% |
| 503 | WFG | WEST FRASER TIMBER LTD | Basic Materials | 1,109,312.0 | $72.5M | 0.00% | -178K | -13.8% | $65.31 | -8.0% |
| 504 | HAE | HAEMONETICS CORP MASS | Healthcare | 1,275,886.0 | $71.9M | 0.00% | -51K | -3.8% | $56.36 | +4.4% |
| 505 | VRSK | VERISK ANALYTICS INC | Industrials | 375,580.0 | $71.3M | 0.00% | -2.2M | -85.5% | $189.75 | -10.3% |
| 506 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 2,500,890.0 | $71.1M | 0.00% | -83K | -3.2% | $28.44 | +8.8% |
| 507 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 661,791.0 | $70.8M | 0.00% | -44K | -6.2% | $106.91 | -9.7% |
| 508 | — | JBT MAREL CORPORATION | — | 550,870.0 | $70.4M | 0.00% | -1.4M | -71.6% | $127.87 | — |
| 509 | HSAI | HESAI GROUP | Consumer Cyclical | 3,682,169.0 | $70.4M | 0.00% | -3.4M | -47.9% | $19.12 | +3.4% |
| 510 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 55,488.0 | $70.0M | 0.00% | -14K | -20.2% | $1261.20 | -14.9% |
| 511 | DG | DOLLAR GEN CORP | Consumer Defensive | 588,716.0 | $69.9M | 0.00% | -157K | -21.1% | $118.73 | -11.5% |
| 512 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 1,276,648.0 | $69.8M | 0.00% | -5.6M | -81.4% | $54.70 | +0.4% |
| 513 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 3,016,132.0 | $69.6M | 0.00% | -687K | -18.6% | $23.07 | +15.7% |
| 514 | IDCC | INTERDIGITAL INC | Technology | 230,241.0 | $69.5M | 0.00% | -35K | -13.2% | $302.00 | -12.6% |
| 515 | MMSI | MERIT MED SYS INC | Healthcare | 1,004,938.0 | $69.3M | 0.00% | -767K | -43.3% | $68.93 | -7.3% |
| 516 | WULF | TERAWULF INC | Financial Services | 4,789,708.0 | $69.1M | 0.00% | -1.6M | -24.8% | $14.43 | +50.5% |
| 517 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 1,285,081.0 | $67.8M | 0.00% | -659K | -33.9% | $52.75 | -2.4% |
| 518 | HESM | HESS MIDSTREAM LP | Energy | 1,728,235.0 | $67.2M | 0.00% | -89K | -4.9% | $38.87 | +3.7% |
| 519 | CAC | CAMDEN NATL CORP | Financial Services | 1,407,771.0 | $66.8M | 0.00% | -80K | -5.3% | $47.45 | +2.7% |
| 520 | MRCY | MERCURY SYS INC | Industrials | 903,668.0 | $65.9M | 0.00% | -249K | -21.6% | $72.91 | +30.0% |
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%