Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | IYF | ISHARES TR | — | 283,210.0 | $33.3M | 0.00% | -2K | -0.8% | $117.66 | +4.5% |
| 622 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 994,982.0 | $33.3M | 0.00% | -336K | -25.2% | $33.46 | -6.1% |
| 623 | PRG | PROG HOLDINGS INC | Industrials | 1,157,318.0 | $33.2M | 0.00% | -216K | -15.7% | $28.69 | +15.1% |
| 624 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 3,597,784.0 | $32.9M | 0.00% | -105K | -2.8% | $9.15 | -27.3% |
| 625 | FRO | FRONTLINE PLC | Energy | 942,746.0 | $32.9M | 0.00% | -233K | -19.9% | $34.86 | +7.4% |
| 626 | MTG | MGIC INVT CORP WIS | Financial Services | 1,250,334.0 | $32.8M | 0.00% | -188K | -13.1% | $26.25 | -0.7% |
| 627 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 451,826.0 | $32.8M | 0.00% | -212K | -31.9% | $72.55 | -0.8% |
| 628 | BL | BLACKLINE INC | Technology | 885,381.0 | $32.8M | 0.00% | -382K | -30.2% | $37.00 | -16.6% |
| 629 | — | EVEREST GROUP LTD | — | 100,010.0 | $32.7M | 0.00% | -5K | -4.4% | $326.85 | — |
| 630 | ESLT | ELBIT SYS LTD | Industrials | 37,791.0 | $31.7M | 0.00% | -3K | -8.1% | $838.66 | -8.1% |
| 631 | ENOV | ENOVIS CORPORATION | Industrials | 1,362,597.0 | $31.0M | 0.00% | -568K | -29.4% | $22.75 | +13.2% |
| 632 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 2,434,080.0 | $30.8M | 0.00% | -45K | -1.8% | $12.67 | -37.1% |
| 633 | TREX | TREX INC | Industrials | 820,359.0 | $29.9M | 0.00% | -465K | -36.1% | $36.42 | -0.5% |
| 634 | — | APOLLO GLOBAL MGMT INC | — | 507,554.0 | $29.8M | 0.00% | -564K | -52.6% | $58.70 | — |
| 635 | KNF | KNIFE RIVER CORP | Basic Materials | 363,461.0 | $29.7M | 0.00% | -326K | -47.3% | $81.65 | -13.3% |
| 636 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 1,219,115.0 | $29.6M | 0.00% | -557K | -31.4% | $24.31 | +4.2% |
| 637 | RACE | FERRARI N V | Consumer Cyclical | 87,101.0 | $29.5M | 0.00% | -156K | -64.1% | $338.46 | -2.6% |
| 638 | — | WOLFSPEED INC | — | 20,665,000.0 | $29.5M | 0.00% | -1.7M | -7.5% | $1.43 | — |
| 639 | IGF | ISHARES TR | — | 437,534.0 | $29.3M | 0.00% | -7K | -1.6% | $67.00 | +0.3% |
| 640 | TROW | PRICE T ROWE GROUP INC | Financial Services | 324,560.0 | $29.3M | 0.00% | -109K | -25.1% | $90.14 | +12.8% |
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%