Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CCK | CROWN HLDGS INC | Consumer Cyclical | 7,615,671.0 | $763.5M | 0.04% | -763K | -9.1% | $100.25 | -4.0% |
| 162 | DOX | AMDOCS LTD | Technology | 11,418,572.0 | $745.2M | 0.04% | -675K | -5.6% | $65.26 | -4.8% |
| 163 | MOS | MOSAIC CO | Basic Materials | 29,079,010.0 | $741.5M | 0.04% | -11.0M | -27.4% | $25.50 | -15.7% |
| 164 | WTFC | WINTRUST FINL CORP | Financial Services | 5,286,382.0 | $734.5M | 0.04% | -98K | -1.8% | $138.94 | +5.6% |
| 165 | TFC | TRUIST FINL CORP | Financial Services | 15,964,141.0 | $733.9M | 0.04% | -4.2M | -20.8% | $45.97 | +2.2% |
| 166 | MUSA | MURPHY USA INC | Consumer Cyclical | 1,465,793.0 | $724.1M | 0.04% | -157K | -9.7% | $493.97 | +15.0% |
| 167 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 7,324,951.0 | $720.9M | 0.04% | -519K | -6.6% | $98.42 | -0.1% |
| 168 | TPR | TAPESTRY INC | Consumer Cyclical | 5,098,567.0 | $719.5M | 0.04% | -345K | -6.3% | $141.11 | -6.5% |
| 169 | PRI | PRIMERICA INC | Financial Services | 2,827,218.0 | $708.2M | 0.04% | -35K | -1.2% | $250.48 | +11.8% |
| 170 | CYTK | CYTOKINETICS INC | Healthcare | 10,723,140.0 | $706.8M | 0.04% | -2.1M | -16.3% | $65.91 | +14.8% |
| 171 | EFAV | ISHARES TR | — | 7,631,939.0 | $697.3M | 0.04% | -372K | -4.7% | $91.37 | +0.5% |
| 172 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 3,698,351.0 | $695.3M | 0.04% | -96K | -2.5% | $188.00 | +21.1% |
| 173 | ADBE | ADOBE INC | Technology | 2,835,779.0 | $689.3M | 0.04% | -350K | -11.0% | $243.08 | +4.4% |
| 174 | WSO | WATSCO INC | Industrials | 1,890,322.0 | $687.7M | 0.04% | -77K | -3.9% | $363.79 | +6.5% |
| 175 | B | BARRICK MNG CORP | Basic Materials | 16,742,085.0 | $683.8M | 0.04% | -3.6M | -17.5% | $40.85 | -2.7% |
| 176 | BKR | BAKER HUGHES COMPANY | Energy | 11,119,765.0 | $678.9M | 0.04% | -470K | -4.0% | $61.05 | +8.5% |
| 177 | BLD | TOPBUILD COR | Industrials | 1,899,418.0 | $667.3M | 0.04% | -287K | -13.1% | $351.30 | +15.0% |
| 178 | LAUR | LAUREATE ED INC | Consumer Defensive | 19,078,143.0 | $664.7M | 0.04% | -593K | -3.0% | $34.84 | -5.1% |
| 179 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 4,304,016.0 | $658.9M | 0.04% | -680K | -13.7% | $153.10 | -22.0% |
| 180 | RRC | RANGE RES CORP | Energy | 14,539,382.0 | $656.9M | 0.04% | -731K | -4.8% | $45.18 | -4.5% |
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%