Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 2,567,602.0 | $921.2M | 0.05% | +1.5M | +137.4% | $358.79 | -15.7% |
| 322 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,020,265.0 | $902.1M | 0.05% | -192K | -8.7% | $446.54 | -2.1% |
| 323 | AGG | ISHARES TR | — | 9,085,333.0 | $901.9M | 0.05% | +179K | +2.0% | $99.27 | -1.3% |
| 324 | CAH | CARDINAL HEALTH INC | Healthcare | 4,243,240.0 | $896.6M | 0.05% | -358K | -7.8% | $211.31 | -5.5% |
| 325 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 20,978,533.0 | $893.9M | 0.05% | -1.7M | -7.5% | $42.61 | +31.8% |
| 326 | OKTA | OKTA INC | Technology | 11,342,824.0 | $892.8M | 0.05% | +1.3M | +13.3% | $78.71 | +5.2% |
| 327 | VTV | VANGUARD INDEX FDS | — | 4,544,984.0 | $891.7M | 0.05% | — | — | $196.20 | +5.7% |
| 328 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 32,470,573.0 | $891.6M | 0.05% | +2.6M | +8.6% | $27.46 | -1.7% |
| 329 | COGT | COGENT BIOSCIENCES INC | Healthcare | 23,122,748.0 | $890.0M | 0.05% | — | — | $38.49 | -18.5% |
| 330 | — | ASCENDIS PHARMA A/S | — | 3,876,601.0 | $886.7M | 0.05% | -277K | -6.7% | $228.73 | — |
| 331 | ES | EVERSOURCE ENERGY | Utilities | 12,796,942.0 | $886.6M | 0.05% | +1.1M | +9.3% | $69.28 | -3.0% |
| 332 | RRX | REGAL REXNORD CORPORATION | Industrials | 4,700,887.0 | $880.3M | 0.05% | +741K | +18.7% | $187.26 | +5.3% |
| 333 | EZU | ISHARES INC | — | 13,923,249.0 | $872.2M | 0.05% | — | — | $62.64 | +6.6% |
| 334 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 27,421,206.0 | $864.6M | 0.05% | +3.8M | +16.0% | $31.53 | +31.1% |
| 335 | VALE | VALE S A | Basic Materials | 54,153,480.0 | $861.6M | 0.04% | -809K | -1.5% | $15.91 | +2.6% |
| 336 | AA | ALCOA CORP | Basic Materials | 12,852,778.0 | $852.5M | 0.04% | +7.9M | +160.6% | $66.33 | -5.6% |
| 337 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 17,243,152.0 | $847.7M | 0.04% | +1.9M | +12.1% | $49.16 | +0.4% |
| 338 | RJF | RAYMOND JAMES FINL INC | Financial Services | 5,846,443.0 | $846.5M | 0.04% | +140K | +2.5% | $144.79 | +6.4% |
| 339 | GEN | GEN DIGITAL INC | Technology | 44,797,978.0 | $843.5M | 0.04% | +3.2M | +7.7% | $18.83 | +24.5% |
| 340 | DLR | DIGITAL RLTY TR INC | Real Estate | 4,668,688.0 | $841.3M | 0.04% | +370K | +8.6% | $180.21 | +4.6% |
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%