Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 4,796,836.0 | $267.1M | 0.01% | +905K | +23.2% | $55.69 | -1.8% |
| 742 | CNM | CORE & MAIN INC | Industrials | 5,403,379.0 | $266.9M | 0.01% | -951K | -15.0% | $49.40 | -8.9% |
| 743 | KGS | KODIAK GAS SVCS INC | Energy | 4,563,701.0 | $266.2M | 0.01% | -5.1M | -52.6% | $58.32 | +30.1% |
| 744 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 1,566,995.0 | $264.9M | 0.01% | +385K | +32.6% | $169.02 | +36.4% |
| 745 | — | ALMONTY INDS INC | — | 18,285,503.0 | $264.8M | 0.01% | +10.3M | +128.8% | $14.48 | — |
| 746 | KBH | KB HOME | Consumer Cyclical | 5,080,393.0 | $262.9M | 0.01% | -569K | -10.1% | $51.75 | -13.0% |
| 747 | FLS | FLOWSERVE CORP | Industrials | 3,571,165.0 | $262.5M | 0.01% | -238K | -6.2% | $73.51 | -12.4% |
| 748 | ENTG | ENTEGRIS INC | Technology | 2,234,512.0 | $262.0M | 0.01% | +210K | +10.4% | $117.24 | +6.0% |
| 749 | HNI | HNI CORP | Industrials | 7,836,294.0 | $261.7M | 0.01% | +4.4M | +129.6% | $33.39 | -12.4% |
| 750 | — | THOMSON REUTERS CORP | — | 2,897,360.0 | $261.5M | 0.01% | -1.8M | -38.4% | $90.26 | — |
| 751 | EVTC | EVERTEC INC | Technology | 9,257,146.0 | $261.2M | 0.01% | -340K | -3.5% | $28.22 | -13.9% |
| 752 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,000,011.0 | $260.3M | 0.01% | +83K | +9.1% | $260.29 | -5.0% |
| 753 | — | FEDERATED HERMES INC | — | 4,585,465.0 | $260.0M | 0.01% | -372K | -7.5% | $56.71 | — |
| 754 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 9,290,625.0 | $259.4M | 0.01% | +164K | +1.8% | $27.92 | +15.3% |
| 755 | PSMT | PRICESMART INC | Consumer Defensive | 1,722,026.0 | $259.2M | 0.01% | +294K | +20.6% | $150.50 | +7.4% |
| 756 | NVS | NOVARTIS AG | Healthcare | 1,692,993.0 | $258.6M | 0.01% | +31K | +1.9% | $152.75 | -1.5% |
| 757 | MASI | MASIMO CORP | Healthcare | 1,450,823.0 | $258.1M | 0.01% | -6.4M | -81.5% | $177.87 | +0.5% |
| 758 | VVX | V2X INC | Industrials | 3,742,266.0 | $256.3M | 0.01% | -988K | -20.9% | $68.50 | +5.1% |
| 759 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 2,727,499.0 | $256.0M | 0.01% | +843K | +44.7% | $93.87 | +80.0% |
| 760 | HCC | WARRIOR MET COAL INC | Energy | 2,748,471.0 | $256.0M | 0.01% | -32K | -1.2% | $93.15 | -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%