Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 768,628.0 | $50.7M | 0.00% | -356K | -31.7% | $65.94 | +7.6% |
| 562 | CHEF | CHEFS WHSE INC | Consumer Defensive | 851,415.0 | $50.6M | 0.00% | -25K | -2.9% | $59.45 | +29.6% |
| 563 | — | LUMENTUM HLDGS INC | — | 9,401,000.0 | $50.3M | 0.00% | -75K | -0.8% | $5.35 | — |
| 564 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 179,975.0 | $49.8M | 0.00% | -2K | -1.0% | $276.70 | +8.9% |
| 565 | NVO | NOVO-NORDISK A S | Healthcare | 1,352,620.0 | $49.7M | 0.00% | -8.7M | -86.5% | $36.75 | +20.5% |
| 566 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 2,648,979.0 | $49.2M | 0.00% | -33K | -1.2% | $18.56 | +25.0% |
| 567 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 543,926.0 | $49.0M | 0.00% | -67K | -10.9% | $90.11 | +12.2% |
| 568 | IONQ | IONQ INC | Technology | 1,695,185.0 | $48.9M | 0.00% | -284K | -14.3% | $28.83 | +68.0% |
| 569 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 2,267,434.0 | $48.5M | 0.00% | -161K | -6.6% | $21.39 | +7.6% |
| 570 | — | KKR & CO INC | — | 1,194,172.0 | $47.9M | 0.00% | -79K | -6.2% | $40.11 | — |
| 571 | TYL | TYLER TECHNOLOGIES INC | Technology | 139,575.0 | $47.8M | 0.00% | -1.3M | -90.2% | $342.38 | -5.7% |
| 572 | STEP | STEPSTONE GROUP INC | Financial Services | 995,155.0 | $47.5M | 0.00% | -36K | -3.5% | $47.72 | +10.1% |
| 573 | TSN | TYSON FOODS INC | Consumer Defensive | 737,772.0 | $47.3M | 0.00% | -656K | -47.1% | $64.07 | +3.3% |
| 574 | OPLN | OPENLANE INC | Consumer Cyclical | 1,614,537.0 | $47.1M | 0.00% | -842K | -34.3% | $29.15 | +18.1% |
| 575 | ALKS | ALKERMES PLC | Healthcare | 1,323,747.0 | $46.8M | 0.00% | -32K | -2.3% | $35.36 | +4.6% |
| 576 | CNC | CENTENE CORP DEL | Healthcare | 1,421,738.0 | $46.5M | 0.00% | -621K | -30.4% | $32.74 | +80.7% |
| 577 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 941,921.0 | $46.2M | 0.00% | -236K | -20.0% | $49.01 | +16.2% |
| 578 | MNDY | MONDAY COM LTD | Technology | 661,920.0 | $45.7M | 0.00% | -495K | -42.8% | $69.11 | +12.9% |
| 579 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 524,342.0 | $45.5M | 0.00% | -13K | -2.4% | $86.79 | +2.8% |
| 580 | OC | OWENS CORNING NEW | Industrials | 417,642.0 | $45.2M | 0.00% | -668K | -61.5% | $108.22 | -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%