Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | ZS | ZSCALER INC | Technology | 2,190,318.0 | $307.3M | 0.02% | -2.3M | -51.6% | $140.29 | +24.9% |
| 682 | FISV | FISERV INC | Technology | 5,505,295.0 | $307.2M | 0.02% | +3.3M | +147.4% | $55.80 | +0.4% |
| 683 | — | THE BALDWIN INSURANCE GRP IN | — | 13,954,062.0 | $306.2M | 0.02% | +3.2M | +29.2% | $21.94 | — |
| 684 | CVSA | COVISTA INC | Consumer Cyclical | 2,654,244.0 | $305.9M | 0.02% | +1.3M | +91.1% | $115.25 | +9.3% |
| 685 | CMC | COMMERCIAL METALS CO | Basic Materials | 4,970,895.0 | $305.4M | 0.02% | +1.2M | +33.4% | $61.43 | +12.9% |
| 686 | VECO | VEECO INSTRS INC DEL | Technology | 8,981,040.0 | $304.1M | 0.02% | +3.1M | +53.9% | $33.86 | +61.5% |
| 687 | HYD | VANECK ETF TRUST | — | 6,057,451.0 | $303.7M | 0.02% | -192K | -3.1% | $50.14 | +0.8% |
| 688 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 4,264,458.0 | $302.4M | 0.02% | +1.5M | +56.6% | $70.92 | +5.8% |
| 689 | — | ANNALY CAPITAL MANAGEMENT IN | — | 14,246,740.0 | $301.3M | 0.02% | +104K | +0.7% | $21.15 | — |
| 690 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 15,379,377.0 | $300.8M | 0.02% | +995K | +6.9% | $19.56 | -18.4% |
| 691 | TGLS | TECNOGLASS INC | Basic Materials | 6,706,467.0 | $298.8M | 0.02% | -209K | -3.0% | $44.55 | -12.5% |
| 692 | ESNT | ESSENT GROUP LTD | Financial Services | 5,093,773.0 | $297.7M | 0.02% | +74K | +1.5% | $58.44 | +4.1% |
| 693 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 12,452,199.0 | $296.7M | 0.02% | +543K | +4.6% | $23.83 | +13.8% |
| 694 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 7,747,648.0 | $296.7M | 0.02% | +7.7M | +10000.0% | $38.30 | -11.8% |
| 695 | USHY | ISHARES TR | — | 8,044,193.0 | $296.3M | 0.02% | +2.3M | +40.0% | $36.84 | +0.3% |
| 696 | BPOP | POPULAR INC | Financial Services | 2,195,683.0 | $294.6M | 0.02% | -123K | -5.3% | $134.17 | +11.5% |
| 697 | OSK | OSHKOSH CORP | Industrials | 1,976,976.0 | $291.0M | 0.01% | +667K | +50.9% | $147.21 | -19.1% |
| 698 | ALL | ALLSTATE CORP | Financial Services | 1,402,109.0 | $290.7M | 0.01% | +142K | +11.2% | $207.34 | +7.1% |
| 699 | — | RB GLOBAL INC | — | 3,031,968.0 | $290.7M | 0.01% | -504K | -14.2% | $95.86 | — |
| 700 | EBC | EASTERN BANKSHARES INC | Financial Services | 14,817,500.0 | $289.8M | 0.01% | -2.8M | -15.8% | $19.56 | -1.7% |
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%