Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | ABCB | AMERIS BANCORP | Financial Services | 843,992.0 | $65.8M | 0.00% | -131K | -13.4% | $77.99 | +8.2% |
| 522 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 749,341.0 | $65.5M | 0.00% | -1.5M | -66.3% | $87.40 | -0.9% |
| 523 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 3,402,302.0 | $65.4M | 0.00% | -65K | -1.9% | $19.23 | +9.5% |
| 524 | GLPI | GAMING & LEISURE P | Real Estate | 1,473,027.0 | $65.4M | 0.00% | -343K | -18.9% | $44.37 | +6.3% |
| 525 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 1,902,324.0 | $65.2M | 0.00% | -650K | -25.5% | $34.26 | +13.0% |
| 526 | TW | TRADEWEB MKTS INC | Financial Services | 547,782.0 | $64.5M | 0.00% | -19K | -3.3% | $117.66 | -8.6% |
| 527 | — | ON SEMICONDUCTOR CORP | — | 49,339,000.0 | $63.6M | 0.00% | -2.5M | -4.8% | $1.29 | — |
| 528 | — | LUMENTUM HLDGS INC | — | 6,264,000.0 | $63.4M | 0.00% | -240K | -3.7% | $10.11 | — |
| 529 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 2,981,758.0 | $63.2M | 0.00% | -925K | -23.7% | $21.18 | +2.0% |
| 530 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 1,390,014.0 | $63.0M | 0.00% | -406K | -22.6% | $45.34 | -5.0% |
| 531 | CNOB | CONNECTONE BANCORP INC | Financial Services | 2,341,916.0 | $62.7M | 0.00% | -519K | -18.1% | $26.77 | +10.7% |
| 532 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 1,679,010.0 | $62.6M | 0.00% | -1.0M | -38.3% | $37.29 | +14.7% |
| 533 | BIDU | BAIDU INC | Communication Services | 559,181.0 | $62.3M | 0.00% | -156K | -21.8% | $111.42 | +21.1% |
| 534 | KMT | KENNAMETAL INC | Industrials | 1,722,641.0 | $62.2M | 0.00% | -726K | -29.6% | $36.13 | -1.9% |
| 535 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 7,023,059.0 | $61.9M | 0.00% | -5.3M | -43.0% | $8.82 | -13.1% |
| 536 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 729,170.0 | $61.1M | 0.00% | -254K | -25.8% | $83.73 | -11.2% |
| 537 | AAON | AAON INC | Industrials | 735,972.0 | $60.9M | 0.00% | -535K | -42.1% | $82.75 | +60.4% |
| 538 | GSAT | GLOBALSTAR INC | Communication Services | 909,013.0 | $60.4M | 0.00% | -130K | -12.5% | $66.42 | +23.6% |
| 539 | AVTR | AVANTOR INC | Healthcare | 7,610,318.0 | $59.7M | 0.00% | -60K | -0.8% | $7.84 | -1.8% |
| 540 | AGYS | AGILYSYS INC | Technology | 836,435.0 | $59.5M | 0.00% | -238K | -22.2% | $71.14 | +6.4% |
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%