Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | WMB | WILLIAMS COS INC | Energy | 4,487,616.0 | $326.6M | 0.02% | +354K | +8.6% | $72.78 | +9.1% |
| 662 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 10,967,967.0 | $325.9M | 0.02% | +1.4M | +14.0% | $29.71 | +42.2% |
| 663 | DY | DYCOM INDS INC | Industrials | 959,782.0 | $325.2M | 0.02% | +60K | +6.6% | $338.82 | +22.0% |
| 664 | DXPE | DXP ENTERPRISES INC | Industrials | 2,327,263.0 | $325.2M | 0.02% | +585K | +33.6% | $139.73 | +0.5% |
| 665 | DCI | DONALDSON INC | Industrials | 3,829,005.0 | $325.0M | 0.02% | -131K | -3.3% | $84.87 | -3.9% |
| 666 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 5,916,282.0 | $323.9M | 0.02% | -1.2M | -17.1% | $54.75 | +10.1% |
| 667 | — | SOUTH BOW CORP | — | 9,671,599.0 | $321.8M | 0.02% | -411K | -4.1% | $33.27 | — |
| 668 | PVH | PVH CORPORATION | Consumer Cyclical | 4,589,316.0 | $320.2M | 0.02% | +520K | +12.8% | $69.76 | +13.8% |
| 669 | — | UNILEVER PLC | — | 5,563,094.0 | $316.9M | 0.02% | +980K | +21.4% | $56.97 | — |
| 670 | — | IQVIA HLDGS INC | — | 1,850,127.0 | $315.5M | 0.02% | -1.6M | -46.8% | $170.54 | — |
| 671 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 528,346.0 | $313.3M | 0.02% | +125K | +30.8% | $592.98 | -4.4% |
| 672 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,249,748.0 | $313.2M | 0.02% | +1.1M | +1039.7% | $250.64 | +21.3% |
| 673 | CPNG | COUPANG INC | Consumer Cyclical | 16,535,016.0 | $312.2M | 0.02% | -9.3M | -35.9% | $18.88 | -19.2% |
| 674 | CROX | CROCS INC | Consumer Cyclical | 3,756,593.0 | $311.9M | 0.02% | -477K | -11.3% | $83.02 | +19.4% |
| 675 | HSBC | HSBC HLDGS PLC | Financial Services | 3,776,696.0 | $311.5M | 0.02% | +635K | +20.2% | $82.49 | +7.2% |
| 676 | PYPL | PAYPAL HLDGS INC | Financial Services | 6,877,262.0 | $311.1M | 0.02% | -1.1M | -14.1% | $45.23 | -3.1% |
| 677 | SUNC | SUNOCOCORP LLC | Energy | 5,043,708.0 | $310.9M | 0.02% | +453K | +9.9% | $61.65 | +17.3% |
| 678 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 4,303,188.0 | $309.6M | 0.02% | +4.2M | +4155.1% | $71.95 | -6.1% |
| 679 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 6,139,504.0 | $308.8M | 0.02% | +3.0M | +97.6% | $50.29 | -8.6% |
| 680 | VB | VANGUARD INDEX FDS | — | 1,175,277.0 | $307.8M | 0.02% | +25K | +2.2% | $261.92 | +8.7% |
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%