Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | SNAP | SNAP INC | Communication Services | 88,742,006.0 | $408.2M | 0.02% | -8.6M | -8.8% | $4.60 | +20.7% |
| 582 | EXLS | EXLSERVICE HLDGS INC | Technology | 13,405,714.0 | $408.2M | 0.02% | -926K | -6.5% | $30.45 | -4.9% |
| 583 | GTES | GATES INDL CORP PLC | Industrials | 18,013,867.0 | $407.3M | 0.02% | +1.6M | +9.5% | $22.61 | +3.7% |
| 584 | — | BROOKFIELD ASSET MANAGMT LTD | — | 9,149,184.0 | $406.7M | 0.02% | -7.2M | -44.1% | $44.46 | — |
| 585 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,609,162.0 | $405.7M | 0.02% | +506K | +24.0% | $155.48 | -2.1% |
| 586 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 8,403,449.0 | $405.0M | 0.02% | -309K | -3.5% | $48.20 | -25.6% |
| 587 | RBRK | RUBRIK INC. | Technology | 8,261,391.0 | $404.6M | 0.02% | +3.0M | +56.7% | $48.97 | +31.4% |
| 588 | TECK | TECK RESOURCES LTD | Basic Materials | 7,762,085.0 | $402.3M | 0.02% | +3.8M | +97.2% | $51.83 | +14.6% |
| 589 | — | SMURFIT WESTROCK PLC | — | 10,092,067.0 | $402.2M | 0.02% | -1.0M | -9.3% | $39.85 | — |
| 590 | FNB | F N B CORP | Financial Services | 23,957,780.0 | $400.6M | 0.02% | -1.3M | -5.0% | $16.72 | +2.5% |
| 591 | EQR | EQUITY RESIDENTIAL | Real Estate | 6,732,241.0 | $398.2M | 0.02% | -966K | -12.6% | $59.15 | +11.1% |
| 592 | PATK | PATRICK INDS INC | Consumer Cyclical | 3,581,327.0 | $397.8M | 0.02% | -231K | -6.1% | $111.07 | -20.1% |
| 593 | TFII | TRANSFORCE INC | Industrials | 3,652,221.0 | $397.5M | 0.02% | -303K | -7.7% | $108.85 | +29.1% |
| 594 | IWR | ISHARES TR | — | 4,088,657.0 | $397.5M | 0.02% | +32K | +0.8% | $97.23 | +7.4% |
| 595 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,150,059.0 | $396.9M | 0.02% | -544K | -32.1% | $345.15 | -10.7% |
| 596 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 3,557,459.0 | $395.1M | 0.02% | — | — | $111.06 | +9.7% |
| 597 | RDDT | REDDIT INC | Communication Services | 2,916,460.0 | $392.7M | 0.02% | -7.0M | -70.6% | $134.65 | +15.0% |
| 598 | URI | UNITED RENTALS INC | Industrials | 538,680.0 | $392.5M | 0.02% | -263K | -32.9% | $728.56 | +27.3% |
| 599 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,347,065.0 | $391.3M | 0.02% | +59K | +4.6% | $290.49 | -0.4% |
| 600 | RH | RH | Consumer Cyclical | 2,795,598.0 | $390.9M | 0.02% | — | — | $139.82 | -12.6% |
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%