Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 6,215,279.0 | $288.1M | 0.01% | +2.8M | +84.1% | $46.36 | -2.5% |
| 702 | CXT | CRANE NXT CO | Industrials | 7,081,591.0 | $287.4M | 0.01% | -1.5M | -17.8% | $40.59 | -6.6% |
| 703 | NPO | ENPRO INC | Industrials | 1,144,538.0 | $286.9M | 0.01% | -148K | -11.5% | $250.65 | +19.2% |
| 704 | OXY | OCCIDENTAL PETE CORP | Energy | 4,396,234.0 | $285.8M | 0.01% | +1.4M | +49.1% | $65.00 | -6.6% |
| 705 | RMBS | RAMBUS INC DEL | Technology | 3,318,449.0 | $285.5M | 0.01% | +1.7M | +109.1% | $86.03 | +41.8% |
| 706 | FUTU | FUTU HLDGS LTD | Financial Services | 2,077,598.0 | $284.1M | 0.01% | -1.4M | -40.4% | $136.76 | -9.0% |
| 707 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,032,309.0 | $284.1M | 0.01% | -195K | -15.9% | $275.18 | -10.2% |
| 708 | ACI | ALBERTSONS COS INC | Consumer Defensive | 16,656,538.0 | $283.8M | 0.01% | -4.5M | -21.1% | $17.04 | +0.1% |
| 709 | CW | CURTISS WRIGHT CORP | Industrials | 416,338.0 | $283.6M | 0.01% | +149K | +55.6% | $681.12 | +3.5% |
| 710 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 163,282.0 | $282.3M | 0.01% | -353K | -68.3% | $1729.02 | -7.8% |
| 711 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 8,950,235.0 | $281.8M | 0.01% | -156K | -1.7% | $31.49 | +3.1% |
| 712 | IWS | ISHARES TR | — | 1,927,770.0 | $281.0M | 0.01% | — | — | $145.74 | +7.5% |
| 713 | EA | ELECTRONIC ARTS INC | Communication Services | 1,376,961.0 | $280.7M | 0.01% | +256K | +22.8% | $203.87 | -1.1% |
| 714 | — | NEWAMSTERDAM PHARMA COMPANY | — | 8,765,811.0 | $280.6M | 0.01% | +2.4M | +36.7% | $32.01 | — |
| 715 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 4,937,777.0 | $280.3M | 0.01% | +518K | +11.7% | $56.77 | -13.7% |
| 716 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 15,892,064.0 | $280.0M | 0.01% | +1.2M | +8.4% | $17.62 | -5.4% |
| 717 | OMF | ONEMAIN HLDGS INC | Financial Services | 5,225,271.0 | $279.5M | 0.01% | -1.6M | -23.6% | $53.49 | -1.1% |
| 718 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 7,346,475.0 | $278.0M | 0.01% | -690K | -8.6% | $37.84 | +5.2% |
| 719 | IVLU | ISHARES TR | — | 6,982,682.0 | $277.1M | 0.01% | -168K | -2.4% | $39.68 | +7.2% |
| 720 | — | FORTINET INC | — | 3,390,480.0 | $277.1M | 0.01% | -202K | -5.6% | $81.72 | — |
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%