Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KKR | KKR & CO INC | Financial Services | 18,325,939.0 | $1.70B | 0.09% | -5.4M | -22.6% | $92.50 | +4.8% |
| 82 | SNOW | SNOWFLAKE INC | Technology | 10,746,987.0 | $1.62B | 0.09% | -3.1M | -22.2% | $150.82 | +4.4% |
| 83 | BLK | BLACKROCK INC | Financial Services | 1,683,432.0 | $1.62B | 0.09% | -309K | -15.5% | $961.71 | +12.5% |
| 84 | — | ENTERGY CORP NEW | — | 14,164,583.0 | $1.59B | 0.08% | -723K | -4.9% | $112.36 | — |
| 85 | TDG | TRANSDIGM GROUP INC | Industrials | 1,358,539.0 | $1.57B | 0.08% | -261K | -16.1% | $1158.96 | -0.9% |
| 86 | DDOG | DATADOG INC | Technology | 13,288,419.0 | $1.57B | 0.08% | -4.9M | -27.0% | $118.05 | +76.2% |
| 87 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2,607,979.0 | $1.54B | 0.08% | -314K | -10.7% | $588.68 | -5.1% |
| 88 | NTNX | NUTANIX INC | Technology | 39,836,018.0 | $1.51B | 0.08% | -607K | -1.5% | $38.01 | +21.9% |
| 89 | NTRS | NORTHERN TR CORP | Financial Services | 10,809,890.0 | $1.51B | 0.08% | -3.0M | -21.9% | $139.57 | +17.4% |
| 90 | IEMG | ISHARES INC | — | 21,583,944.0 | $1.51B | 0.08% | -1.0M | -4.5% | $69.75 | +13.8% |
| 91 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 11,115,127.0 | $1.50B | 0.08% | -740K | -6.2% | $135.23 | -1.0% |
| 92 | MSI | MOTOROLA SOLUTIONS INC | Technology | 3,459,366.0 | $1.50B | 0.08% | -94K | -2.6% | $433.97 | -9.4% |
| 93 | STT | STATE STR CORP | Financial Services | 11,540,627.0 | $1.46B | 0.08% | -1.8M | -13.3% | $126.56 | +20.8% |
| 94 | WCN | WASTE CONNECTIONS INC | Industrials | 8,964,650.0 | $1.46B | 0.08% | -1.3M | -12.7% | $162.47 | -3.6% |
| 95 | EME | EMCOR GROUP INC | Industrials | 1,958,824.0 | $1.45B | 0.08% | -466K | -19.2% | $738.31 | +23.7% |
| 96 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,105,462.0 | $1.44B | 0.08% | -63K | -2.9% | $682.24 | -20.7% |
| 97 | DUK | DUKE ENERGY CORP NEW | Utilities | 10,752,153.0 | $1.41B | 0.07% | -1.2M | -9.7% | $130.94 | -7.6% |
| 98 | SPGI | S&P GLOBAL INC | Financial Services | 3,272,782.0 | $1.39B | 0.07% | -146K | -4.3% | $425.34 | -5.2% |
| 99 | VRT | VERTIV HOLDINGS CO | Industrials | 5,413,853.0 | $1.36B | 0.07% | -1.5M | -21.5% | $250.58 | +48.0% |
| 100 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 319,758.0 | $1.35B | 0.07% | -204K | -39.0% | $4210.32 | -96.3% |
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%