Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | BROS | DUTCH BROS INC | Consumer Cyclical | 9,566,397.0 | $484.6M | 0.03% | +2.4M | +32.6% | $50.66 | +4.2% |
| 522 | LAMR | LAMAR ADVERTISING CO | Real Estate | 3,803,153.0 | $481.7M | 0.03% | +382K | +11.2% | $126.66 | +14.9% |
| 523 | TS | TENARIS S A | Energy | 8,251,759.0 | $480.1M | 0.03% | +6.1M | +275.3% | $58.18 | +6.7% |
| 524 | ECL | ECOLAB INC | Basic Materials | 1,800,313.0 | $478.9M | 0.03% | +51K | +2.9% | $266.02 | -6.3% |
| 525 | QQQ | INVESCO QQQ TR | Financial Services | 829,732.0 | $478.9M | 0.03% | +21K | +2.6% | $577.18 | +21.5% |
| 526 | NGG | NATIONAL GRID PLC | Utilities | 5,658,452.0 | $478.7M | 0.03% | -736K | -11.5% | $84.60 | -0.9% |
| 527 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 3,505,038.0 | $478.3M | 0.03% | +192K | +5.8% | $136.47 | -7.0% |
| 528 | CAVA | CAVA GROUP INC | Consumer Cyclical | 5,911,767.0 | $478.3M | 0.03% | +875K | +17.4% | $80.90 | -3.4% |
| 529 | PPL | PPL CORP | Utilities | 12,514,085.0 | $478.0M | 0.03% | +1.5M | +13.6% | $38.20 | -8.6% |
| 530 | VTI | VANGUARD INDEX FDS | — | 1,486,043.0 | $476.7M | 0.03% | +124K | +9.1% | $320.81 | +12.2% |
| 531 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 4,685,108.0 | $475.8M | 0.03% | +4.1M | +768.6% | $101.55 | -5.9% |
| 532 | WSC | WILLSCOT HLDGS CORP | Industrials | 27,083,429.0 | $470.2M | 0.03% | +2.3M | +9.4% | $17.36 | +38.2% |
| 533 | EBAY | EBAY INC. | Consumer Cyclical | 5,160,937.0 | $469.7M | 0.03% | +913K | +21.5% | $91.02 | +25.7% |
| 534 | BN | BROOKFIELD CORP | Financial Services | 11,546,810.0 | $467.7M | 0.03% | -3.6M | -23.9% | $40.50 | +9.3% |
| 535 | UNP | UNION PAC CORP | Industrials | 1,927,178.0 | $467.6M | 0.03% | -113K | -5.5% | $242.62 | +13.4% |
| 536 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 7,331,008.0 | $466.2M | 0.03% | +125K | +1.7% | $63.59 | +4.0% |
| 537 | LEGN | LEGEND BIOTECH CORP | Healthcare | 25,696,740.0 | $464.9M | 0.02% | +1.4M | +5.9% | $18.09 | +49.1% |
| 538 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 2,700,359.0 | $462.9M | 0.02% | +701K | +35.0% | $171.43 | -9.5% |
| 539 | IJK | ISHARES TR | — | 4,600,564.0 | $462.9M | 0.02% | +425K | +10.2% | $100.62 | +7.9% |
| 540 | UDR | UDR INC | Real Estate | 13,701,941.0 | $462.9M | 0.02% | -232K | -1.7% | $33.78 | +10.9% |
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%