Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | SAN | BANCO SANTANDER SA | Financial Services | 38,976,657.0 | $439.7M | 0.02% | +2.1M | +5.7% | $11.28 | +5.1% |
| 562 | PI | IMPINJ INC | Technology | 4,280,553.0 | $439.6M | 0.02% | -220K | -4.9% | $102.70 | +35.6% |
| 563 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 13,172,103.0 | $438.9M | 0.02% | — | — | $33.32 | -15.0% |
| 564 | FIG | FIGMA INC | Technology | 20,735,448.0 | $438.3M | 0.02% | +11.3M | +119.9% | $21.14 | +15.2% |
| 565 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 12,807,537.0 | $434.8M | 0.02% | +8.2M | +175.7% | $33.95 | +13.6% |
| 566 | — | J P MORGAN EXCHANGE TRADED F | — | 8,567,157.0 | $433.6M | 0.02% | -2.2M | -20.3% | $50.61 | — |
| 567 | NI | NISOURCE INC | Utilities | 9,224,153.0 | $430.4M | 0.02% | +85K | +0.9% | $46.66 | -0.2% |
| 568 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 2,275,762.0 | $430.2M | 0.02% | +1.5M | +184.1% | $189.05 | +21.4% |
| 569 | MOH | MOLINA HEALTHCARE INC | Healthcare | 3,204,924.0 | $427.2M | 0.02% | +229K | +7.7% | $133.30 | +38.7% |
| 570 | HUBS | HUBSPOT INC | Technology | 1,748,271.0 | $426.8M | 0.02% | -118K | -6.3% | $244.10 | -14.6% |
| 571 | CACI | CACI INTL INC | Technology | 783,666.0 | $426.2M | 0.02% | +56K | +7.7% | $543.87 | -9.3% |
| 572 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,845,462.0 | $426.1M | 0.02% | +562K | +43.8% | $230.89 | -6.9% |
| 573 | CNR | CORE NATURAL RESOURCES INC | Energy | 4,045,765.0 | $423.7M | 0.02% | -2.8M | -41.1% | $104.73 | -19.9% |
| 574 | HSIC | SCHEIN HENRY INC | Healthcare | 5,722,149.0 | $421.7M | 0.02% | +1.7M | +44.0% | $73.70 | -1.4% |
| 575 | IMVT | IMMUNOVANT INC | Healthcare | 16,947,888.0 | $421.0M | 0.02% | — | — | $24.84 | +6.8% |
| 576 | HEI | HEICO CORP NEW | Industrials | 1,524,632.0 | $418.1M | 0.02% | +1.3M | +533.8% | $274.20 | +7.1% |
| 577 | — | BUNGE GLOBAL SA | — | 3,265,884.0 | $415.4M | 0.02% | +38K | +1.2% | $127.20 | — |
| 578 | NVT | NVENT ELEC PLC | Industrials | 3,500,703.0 | $414.1M | 0.02% | — | — | $118.28 | +35.9% |
| 579 | TECH | BIO-TECHNE CORP | Healthcare | 7,899,928.0 | $412.9M | 0.02% | +6.9M | +678.4% | $52.26 | -15.0% |
| 580 | — | OUTFRONT MEDIA INC | — | 15,493,806.0 | $410.6M | 0.02% | +783K | +5.3% | $26.50 | — |
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%