Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 15,816,232.0 | $613.7M | 0.03% | — | — | $38.80 | -3.4% |
| 442 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 8,257,855.0 | $611.0M | 0.03% | +316K | +4.0% | $73.99 | +2.3% |
| 443 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 831,451.0 | $605.2M | 0.03% | -121K | -12.7% | $727.86 | +17.1% |
| 444 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 4,601,463.0 | $603.4M | 0.03% | +2.1M | +87.1% | $131.13 | +6.2% |
| 445 | CLH | CLEAN HARBORS INC | Industrials | 2,101,179.0 | $602.5M | 0.03% | +1.7M | +464.6% | $286.73 | +1.8% |
| 446 | SF | STIFEL FINL CORP | Financial Services | 8,136,211.0 | $601.4M | 0.03% | +2.6M | +47.5% | $73.92 | +0.2% |
| 447 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,474,561.0 | $600.5M | 0.03% | -180K | -10.9% | $407.27 | +89.3% |
| 448 | KMI | KINDER MORGAN INC DEL | Energy | 17,884,302.0 | $599.7M | 0.03% | +1.9M | +12.0% | $33.53 | +0.7% |
| 449 | ORLA | ORLA MNG LTD NEW | Basic Materials | 37,215,610.0 | $598.5M | 0.03% | -1.3M | -3.2% | $16.08 | -19.2% |
| 450 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 3,456,244.0 | $596.2M | 0.03% | +1.7M | +99.3% | $172.50 | -13.1% |
| 451 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 8,990,702.0 | $594.4M | 0.03% | +1.5M | +20.0% | $66.11 | +4.0% |
| 452 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 11,781,024.0 | $594.2M | 0.03% | +142K | +1.2% | $50.44 | +38.9% |
| 453 | — | JAMES HARDIE INDS PLC | — | 31,254,722.0 | $592.0M | 0.03% | +20.2M | +181.9% | $18.94 | — |
| 454 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 7,871,710.0 | $591.9M | 0.03% | +2.1M | +36.4% | $75.19 | +9.2% |
| 455 | FNDE | SCHWAB STRATEGIC TR | — | 15,461,815.0 | $591.6M | 0.03% | -1.1M | -6.7% | $38.26 | +4.6% |
| 456 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,718,131.0 | $591.0M | 0.03% | +265K | +18.2% | $343.99 | -5.3% |
| 457 | IAG | IAMGOLD CORP | Basic Materials | 31,357,632.0 | $589.8M | 0.03% | -1.4M | -4.2% | $18.81 | -9.7% |
| 458 | — | BOEING CO | — | 9,004,908.0 | $584.5M | 0.03% | +2.0M | +29.4% | $64.91 | — |
| 459 | CCL | CARNIVAL CORP | Consumer Cyclical | 22,530,148.0 | $583.1M | 0.03% | +2.9M | +14.8% | $25.88 | -7.7% |
| 460 | BRKR | BRUKER CORP | Healthcare | 16,101,803.0 | $581.6M | 0.03% | +872K | +5.7% | $36.12 | +17.9% |
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%