Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | EXP | EAGLE MATLS INC | Basic Materials | 3,644,570.0 | $690.5M | 0.04% | +116K | +3.3% | $189.45 | +2.8% |
| 402 | CPT | CAMDEN PPTY TR | Real Estate | 7,067,220.0 | $690.2M | 0.04% | +1.0M | +16.7% | $97.66 | +5.0% |
| 403 | ADBE | ADOBE INC | Technology | 2,835,779.0 | $689.3M | 0.04% | -350K | -11.0% | $243.08 | +5.2% |
| 404 | WSO | WATSCO INC | Industrials | 1,890,322.0 | $687.7M | 0.04% | -77K | -3.9% | $363.79 | +10.8% |
| 405 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 8,518,205.0 | $686.2M | 0.04% | +3.9M | +84.7% | $80.56 | -6.8% |
| 406 | B | BARRICK MNG CORP | Basic Materials | 16,742,085.0 | $683.8M | 0.04% | -3.6M | -17.5% | $40.85 | -0.6% |
| 407 | BKR | BAKER HUGHES COMPANY | Energy | 11,119,765.0 | $678.9M | 0.04% | -470K | -4.0% | $61.05 | +8.5% |
| 408 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 9,367,959.0 | $678.8M | 0.04% | +583K | +6.6% | $72.46 | +20.2% |
| 409 | GPGI | GPGI INC | Industrials | 39,551,933.0 | $676.3M | 0.04% | +39.4M | +10000.0% | $17.10 | -29.2% |
| 410 | TRGP | TARGA RES CORP | Energy | 2,679,106.0 | $671.7M | 0.04% | +649K | +32.0% | $250.73 | +8.5% |
| 411 | KRMN | KARMAN HLDGS INC | Industrials | 8,376,378.0 | $670.5M | 0.04% | +2.5M | +43.1% | $80.05 | -21.6% |
| 412 | BLD | TOPBUILD COR | Industrials | 1,899,418.0 | $667.3M | 0.04% | -287K | -13.1% | $351.30 | +15.7% |
| 413 | DASH | DOORDASH INC | Communication Services | 4,438,635.0 | $666.5M | 0.04% | +895K | +25.3% | $150.15 | +6.0% |
| 414 | LAUR | LAUREATE ED INC | Consumer Defensive | 19,078,143.0 | $664.7M | 0.04% | -593K | -3.0% | $34.84 | -7.8% |
| 415 | TRU | TRANSUNION | Industrials | 9,599,109.0 | $664.2M | 0.04% | +5.1M | +114.7% | $69.19 | -4.2% |
| 416 | FBND | FIDELITY MERRIMACK STR TR | — | 14,479,853.0 | $660.6M | 0.04% | +559K | +4.0% | $45.62 | -0.9% |
| 417 | AYI | ACUITY INC | Industrials | 2,355,608.0 | $660.1M | 0.04% | +678K | +40.4% | $280.22 | +0.8% |
| 418 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 4,304,016.0 | $658.9M | 0.04% | -680K | -13.7% | $153.10 | -22.2% |
| 419 | RRC | RANGE RES CORP | Energy | 14,539,382.0 | $656.9M | 0.04% | -731K | -4.8% | $45.18 | -6.0% |
| 420 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 7,767,686.0 | $651.9M | 0.03% | +1.3M | +20.8% | $83.92 | +2.7% |
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%