Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 4,369,993.0 | $276.8M | 0.01% | -1.1M | -20.0% | $63.35 | +8.7% |
| 722 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 32,653,764.0 | $276.6M | 0.01% | +868K | +2.7% | $8.47 | -5.7% |
| 723 | PR | PERMIAN RESOURCES CORP | Energy | 12,893,200.0 | $274.9M | 0.01% | +5.3M | +69.0% | $21.32 | -0.5% |
| 724 | FCN | FTI CONSULTING INC | Industrials | 1,546,984.0 | $273.5M | 0.01% | +235K | +17.9% | $176.77 | -12.5% |
| 725 | UMBF | UMB FINL CORP | Financial Services | 2,422,435.0 | $273.2M | 0.01% | -213K | -8.1% | $112.79 | +11.6% |
| 726 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 6,852,047.0 | $272.2M | 0.01% | -2.1M | -23.5% | $39.72 | -0.1% |
| 727 | IJT | ISHARES TR | — | 1,878,122.0 | $271.8M | 0.01% | +178K | +10.5% | $144.71 | +10.8% |
| 728 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 8,000,918.0 | $271.4M | 0.01% | — | — | $33.92 | +12.7% |
| 729 | CUBE | CUBESMART | Real Estate | 7,403,358.0 | $271.3M | 0.01% | -642K | -8.0% | $36.65 | +6.3% |
| 730 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 4,386,558.0 | $271.3M | 0.01% | -1.3M | -22.3% | $61.85 | -3.1% |
| 731 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,641,940.0 | $271.2M | 0.01% | +61K | +3.9% | $165.14 | +5.3% |
| 732 | NE | NOBLE CORP PLC | Energy | 5,518,714.0 | $270.8M | 0.01% | +5.5M | +10000.0% | $49.07 | +10.6% |
| 733 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 5,014,720.0 | $270.4M | 0.01% | +1.3M | +35.8% | $53.92 | -24.4% |
| 734 | EOG | EOG RES INC | Energy | 1,870,049.0 | $270.4M | 0.01% | -303K | -14.0% | $144.57 | -0.2% |
| 735 | EFX | EQUIFAX INC | Industrials | 1,494,787.0 | $269.2M | 0.01% | +1.3M | +533.4% | $180.07 | -10.7% |
| 736 | ALV | AUTOLIV INC | Consumer Cyclical | 2,554,685.0 | $268.7M | 0.01% | +148K | +6.2% | $105.16 | +12.1% |
| 737 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 13,045,542.0 | $268.3M | 0.01% | +995K | +8.3% | $20.57 | +13.2% |
| 738 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 511,728.0 | $267.9M | 0.01% | +72K | +16.5% | $523.47 | -2.2% |
| 739 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 6,829,246.0 | $267.7M | 0.01% | -278K | -3.9% | $39.20 | +2.5% |
| 740 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 3,528,400.0 | $267.2M | 0.01% | +256K | +7.8% | $75.74 | +6.1% |
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%