Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,200,589.0 | $390.6M | 0.02% | +250K | +26.3% | $325.38 | -12.1% |
| 602 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,297,690.0 | $390.4M | 0.02% | +633K | +95.2% | $300.83 | -1.7% |
| 603 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 20,888,799.0 | $390.0M | 0.02% | +3.9M | +23.3% | $18.67 | -13.7% |
| 604 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,897,906.0 | $389.2M | 0.02% | — | — | $65.99 | +11.7% |
| 605 | DIOD | DIODES INC | Technology | 5,687,734.0 | $388.2M | 0.02% | -619K | -9.8% | $68.26 | +38.9% |
| 606 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 33,920,578.0 | $388.1M | 0.02% | -1.3M | -3.8% | $11.44 | +9.8% |
| 607 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 46,163,893.0 | $386.9M | 0.02% | -9.3M | -16.8% | $8.38 | -5.8% |
| 608 | — | GALAXY DIGITAL INC. | — | 20,902,655.0 | $385.7M | 0.02% | +988K | +5.0% | $18.45 | — |
| 609 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 4,534,111.0 | $383.8M | 0.02% | -485K | -9.7% | $84.64 | -12.6% |
| 610 | SLM | SLM CORP | Financial Services | 17,916,469.0 | $383.6M | 0.02% | -442K | -2.4% | $21.41 | +2.1% |
| 611 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 3,398,367.0 | $381.6M | 0.02% | — | — | $112.29 | +113.5% |
| 612 | GH | GUARDANT HEALTH INC | Healthcare | 4,116,081.0 | $380.2M | 0.02% | +1.7M | +71.8% | $92.37 | +3.6% |
| 613 | ESGD | ISHARES TR | — | 3,973,464.0 | $379.9M | 0.02% | +348K | +9.6% | $95.62 | +5.3% |
| 614 | NUE | NUCOR CORP | Basic Materials | 2,236,938.0 | $378.3M | 0.02% | +362K | +19.3% | $169.10 | +33.9% |
| 615 | VOO | VANGUARD INDEX FDS | — | 632,869.0 | $378.2M | 0.02% | +50K | +8.7% | $597.55 | +12.9% |
| 616 | UE | URBAN EDGE PPTYS | Real Estate | 18,893,398.0 | $377.5M | 0.02% | +1.6M | +9.1% | $19.98 | +8.4% |
| 617 | TXG | 10X GENOMICS INC | Healthcare | 17,740,972.0 | $376.6M | 0.02% | +5.8M | +48.9% | $21.23 | +1.0% |
| 618 | KGC | KINROSS GOLD CORP | Basic Materials | 12,314,116.0 | $376.4M | 0.02% | -2.4M | -16.1% | $30.56 | -6.7% |
| 619 | AKR | ACADIA RLTY TR | Real Estate | 19,607,806.0 | $374.9M | 0.02% | — | — | $19.12 | +10.5% |
| 620 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 58,685,480.0 | $373.8M | 0.02% | +11.9M | +25.3% | $6.37 | +22.4% |
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%