Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | SAM | BOSTON BEER INC | Consumer Defensive | 195,365.0 | $45.0M | 0.00% | -166K | -45.9% | $230.40 | -22.4% |
| 582 | ENS | ENERSYS | Industrials | 255,374.0 | $44.4M | 0.00% | -81K | -24.0% | $173.72 | +25.1% |
| 583 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 716,364.0 | $43.9M | 0.00% | -2.9M | -80.0% | $61.35 | -17.1% |
| 584 | NJR | NEW JERSEY RES CORP | Utilities | 798,531.0 | $43.9M | 0.00% | -13K | -1.6% | $54.92 | +6.0% |
| 585 | EMGF | ISHARES INC | — | 721,652.0 | $43.6M | 0.00% | -51K | -6.6% | $60.43 | +16.3% |
| 586 | MP | MP MATERIALS CORP | Basic Materials | 898,310.0 | $43.4M | 0.00% | -489K | -35.2% | $48.26 | +13.8% |
| 587 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 1,167,833.0 | $43.2M | 0.00% | -200K | -14.6% | $37.01 | -2.7% |
| 588 | GIS | GENERAL MILLS INC | Consumer Defensive | 1,152,652.0 | $42.9M | 0.00% | -196K | -14.5% | $37.22 | -9.3% |
| 589 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 198,220.0 | $42.8M | 0.00% | -209K | -51.3% | $215.88 | -34.0% |
| 590 | CAR | AVIS BUDGET GROUP INC | Industrials | 288,400.0 | $42.1M | 0.00% | -166K | -36.5% | $145.85 | +3.6% |
| 591 | CFR | CULLEN FROST BANKERS INC | Financial Services | 306,301.0 | $42.0M | 0.00% | -7K | -2.3% | $137.08 | +1.9% |
| 592 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 2,100,929.0 | $41.8M | 0.00% | -1.2M | -37.2% | $19.89 | +2.7% |
| 593 | OMDA | OMADA HEALTH INC | Healthcare | 3,288,380.0 | $41.3M | 0.00% | -1.9M | -36.5% | $12.57 | +32.1% |
| 594 | JOE | ST JOE CO | Real Estate | 651,699.0 | $40.9M | 0.00% | -17K | -2.5% | $62.80 | +0.6% |
| 595 | INFY | INFOSYS LTD | Technology | 3,028,427.0 | $40.9M | 0.00% | -198K | -6.2% | $13.51 | -5.8% |
| 596 | ESS | ESSEX PPTY TR INC | Real Estate | 167,787.0 | $40.6M | 0.00% | -11K | -5.9% | $242.00 | +12.7% |
| 597 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 2,820,638.0 | $40.5M | 0.00% | -2.7M | -48.7% | $14.35 | -20.5% |
| 598 | ICUI | ICU MED INC | Healthcare | 312,923.0 | $40.4M | 0.00% | -50K | -13.7% | $129.15 | -4.3% |
| 599 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 1,078,857.0 | $40.4M | 0.00% | -901K | -45.5% | $37.44 | +3.3% |
| 600 | AFYA | AFYA LTD | Consumer Defensive | 2,702,407.0 | $40.2M | 0.00% | -32K | -1.2% | $14.87 | -5.4% |
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%