Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | ENSG | ENSIGN GROUP INC | Healthcare | 2,296,465.0 | $462.7M | 0.02% | +208K | +10.0% | $201.50 | -12.3% |
| 542 | ICLR | ICON PLC | Healthcare | 4,174,006.0 | $461.9M | 0.02% | +1.1M | +34.7% | $110.66 | +2.8% |
| 543 | VEEV | VEEVA SYS INC | Healthcare | 2,613,526.0 | $459.1M | 0.02% | -2.9M | -52.6% | $175.66 | -6.7% |
| 544 | — | FERROVIAL SE | — | 7,053,101.0 | $458.8M | 0.02% | +1.8M | +35.2% | $65.06 | — |
| 545 | ET | ENERGY TRANSFER L P | Energy | 23,755,495.0 | $458.5M | 0.02% | +1.7M | +7.5% | $19.30 | +4.6% |
| 546 | VV | VANGUARD INDEX FDS | — | 1,533,046.0 | $458.2M | 0.02% | -13K | -0.8% | $298.85 | +12.9% |
| 547 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 2,682,310.0 | $456.1M | 0.02% | +882K | +49.0% | $170.03 | -5.3% |
| 548 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 7,266,652.0 | $455.6M | 0.02% | +746K | +11.4% | $62.70 | +16.7% |
| 549 | MAC | MACERICH CO | Real Estate | 24,047,392.0 | $454.5M | 0.02% | +4.3M | +21.8% | $18.90 | +15.7% |
| 550 | SSD | SIMPSON MFG INC | Industrials | 2,646,302.0 | $454.2M | 0.02% | +504K | +23.5% | $171.62 | +6.0% |
| 551 | INVH | INVITATION HOMES INC | Real Estate | 18,262,085.0 | $453.8M | 0.02% | +836K | +4.8% | $24.85 | +15.7% |
| 552 | OMC | OMNICOM GROUP INC | Communication Services | 6,008,267.0 | $452.5M | 0.02% | +1.6M | +37.3% | $75.31 | -2.9% |
| 553 | RKT | ROCKET COS INC | Financial Services | 31,677,674.0 | $451.4M | 0.02% | +10.3M | +48.0% | $14.25 | -8.5% |
| 554 | LAZ | LAZARD INC | Financial Services | 10,611,910.0 | $450.8M | 0.02% | -648K | -5.8% | $42.48 | +8.1% |
| 555 | BDC | BELDEN INC | Technology | 3,923,994.0 | $450.6M | 0.02% | -659K | -14.4% | $114.83 | -11.2% |
| 556 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 5,161,957.0 | $448.6M | 0.02% | -488K | -8.6% | $86.90 | +2.3% |
| 557 | MKSI | MKS INC. | Technology | 1,933,843.0 | $444.4M | 0.02% | -1.3M | -39.5% | $229.81 | +28.7% |
| 558 | LAD | LITHIA MTRS INC | Consumer Cyclical | 1,769,328.0 | $441.8M | 0.02% | +898K | +103.0% | $249.72 | +6.1% |
| 559 | DHT | DHT HOLDINGS INC | Energy | 24,155,861.0 | $441.3M | 0.02% | — | — | $18.27 | -2.0% |
| 560 | MANH | MANHATTAN ASSOCIATES INC | Technology | 3,303,397.0 | $439.7M | 0.02% | +244K | +8.0% | $133.12 | +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%