Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | MGA | MAGNA INTL INC | Consumer Cyclical | 474,524.0 | $26.5M | 0.00% | -7K | -1.5% | $55.85 | +6.4% |
| 662 | DFEV | DIMENSIONAL ETF TRUST | — | 734,090.0 | $26.3M | 0.00% | -97K | -11.7% | $35.78 | +14.1% |
| 663 | SGRY | SURGERY PARTNERS INC | Healthcare | 2,191,465.0 | $26.1M | 0.00% | -4.4M | -66.7% | $11.92 | +14.8% |
| 664 | KRC | KILROY REALTY CORP | Real Estate | 924,999.0 | $26.1M | 0.00% | -4.0M | -81.4% | $28.21 | +18.5% |
| 665 | BY | BYLINE BANCORP INC | Financial Services | 826,069.0 | $26.1M | 0.00% | -130K | -13.6% | $31.57 | +3.9% |
| 666 | WOLF | WOLFSPEED INC | Technology | 1,597,385.0 | $26.1M | 0.00% | -172K | -9.7% | $16.32 | +260.5% |
| 667 | BV | BRIGHTVIEW HLDGS INC | Industrials | 2,209,494.0 | $26.0M | 0.00% | -213K | -8.8% | $11.79 | +5.2% |
| 668 | VISN | VISTANCE NETWORKS INC | Technology | 1,420,672.0 | $25.9M | 0.00% | -94K | -6.2% | $18.20 | -38.6% |
| 669 | HOMB | HOME BANCSHARES INC | Financial Services | 951,463.0 | $25.6M | 0.00% | -896K | -48.5% | $26.93 | -3.0% |
| 670 | FRPT | FRESHPET INC | Consumer Defensive | 430,084.0 | $25.4M | 0.00% | -129K | -23.1% | $58.96 | -19.6% |
| 671 | — | TXNM ENERGY INC | — | 427,938.0 | $25.0M | 0.00% | -356K | -45.4% | $58.46 | — |
| 672 | NYF | ISHARES TR | — | 466,514.0 | $24.8M | 0.00% | -8K | -1.7% | $53.12 | -0.2% |
| 673 | ACMR | ACM RESH INC | Technology | 629,244.0 | $24.8M | 0.00% | -174K | -21.7% | $39.35 | +82.0% |
| 674 | JD | JD.COM INC | Consumer Cyclical | 834,726.0 | $24.7M | 0.00% | -820K | -49.5% | $29.57 | +9.5% |
| 675 | ACA | ARCOSA INC | Industrials | 231,679.0 | $24.6M | 0.00% | -47K | -16.9% | $106.14 | +13.3% |
| 676 | VRNS | VARONIS SYS INC | Technology | 1,113,388.0 | $23.9M | 0.00% | -1.8M | -62.4% | $21.47 | +38.7% |
| 677 | ZLAB | ZAI LAB LTD | Healthcare | 1,262,391.0 | $23.7M | 0.00% | -178K | -12.4% | $18.81 | -2.3% |
| 678 | — | ALNYLAM PHARMACEUTICALS INC | — | 18,444,000.0 | $23.6M | 0.00% | -1.1M | -5.4% | $1.28 | — |
| 679 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 772,649.0 | $23.5M | 0.00% | -150K | -16.3% | $30.40 | -4.6% |
| 680 | MKL | MARKEL GROUP INC | Financial Services | 11,754.0 | $22.5M | 0.00% | -580.0 | -4.7% | $1914.07 | -2.8% |
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%