Portfolio (Quarterly)
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FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 14,340,237.0 | $349.9M | 0.02% | NEW | — | $24.40 | -44.1% |
| 642 | TXN | TEXAS INSTRS INC | Technology | 2,016,433.0 | $349.8M | 0.02% | NEW | — | $173.49 | +52.4% |
| 643 | TGLS | TECNOGLASS INC | Basic Materials | 6,914,985.0 | $348.0M | 0.02% | NEW | — | $50.32 | -18.5% |
| 644 | SSD | SIMPSON MFG INC | Industrials | 2,142,547.0 | $346.0M | 0.02% | NEW | — | $161.47 | +16.9% |
| 645 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,733,910.0 | $345.9M | 0.02% | NEW | — | $199.48 | +48.0% |
| 646 | EIX | EDISON INTL | Utilities | 5,758,980.0 | $345.7M | 0.02% | NEW | — | $60.02 | +19.3% |
| 647 | ESGD | ISHARES TR | — | 3,625,329.0 | $344.7M | 0.02% | NEW | — | $95.09 | +12.9% |
| 648 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,227,645.0 | $342.4M | 0.02% | NEW | — | $278.92 | +4.7% |
| 649 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 16,944,064.0 | $340.2M | 0.02% | NEW | — | $20.08 | -3.1% |
| 650 | — | FERROVIAL SE | — | 5,214,796.0 | $339.1M | 0.02% | NEW | — | $65.04 | — |
| 651 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,872,235.0 | $338.6M | 0.02% | NEW | — | $57.66 | +14.6% |
| 652 | NTRA | NATERA INC | Healthcare | 1,475,988.0 | $338.1M | 0.02% | NEW | — | $229.09 | +44.9% |
| 653 | ERO | ERO COPPER CORP | Basic Materials | 11,914,834.0 | $337.1M | 0.02% | NEW | — | $28.29 | +39.3% |
| 654 | CF | CF INDS HLDGS INC | Basic Materials | 4,353,600.0 | $336.7M | 0.02% | NEW | — | $77.34 | +67.6% |
| 655 | CR | CRANE COMPANY | Industrials | 1,824,854.0 | $336.6M | 0.02% | NEW | — | $184.43 | +13.0% |
| 656 | LH | LABCORP HOLDINGS INC | Healthcare | 1,339,745.0 | $336.1M | 0.02% | NEW | — | $250.88 | +34.1% |
| 657 | FMDE | FIDELITY COVINGTON TRUST | — | 9,229,681.0 | $335.8M | 0.02% | NEW | — | $36.38 | +16.5% |
| 658 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 5,373,177.0 | $335.4M | 0.02% | NEW | — | $62.42 | +26.5% |
| 659 | WRBY | WARBY PARKER INC | Healthcare | 15,372,376.0 | $335.0M | 0.02% | NEW | — | $21.79 | +25.9% |
| 660 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 8,025,845.0 | $334.2M | 0.02% | NEW | — | $41.64 | +10.7% |
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
36.9%
Financial Services
11.2%
Communication Services
11.2%
Consumer Cyclical
10.4%
Healthcare
9.8%
Industrials
7.6%
Consumer Defensive
3.3%
Energy
3.1%
Utilities
2.5%
Basic Materials
2.2%