Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | ERO | ERO COPPER CORP | Basic Materials | 9,589,099.0 | $255.5M | 0.01% | -2.3M | -19.5% | $26.65 | -1.0% |
| 762 | CGON | CG ONCOLOGY INC | Healthcare | 3,764,844.0 | $254.8M | 0.01% | -533K | -12.4% | $67.68 | -4.3% |
| 763 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,197,395.0 | $254.1M | 0.01% | +15K | +1.3% | $212.22 | -4.3% |
| 764 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 134,667.0 | $253.8M | 0.01% | — | — | $1884.66 | +2.2% |
| 765 | CRWV | COREWEAVE INC | Technology | 3,244,339.0 | $251.3M | 0.01% | -4.7M | -59.0% | $77.47 | +28.8% |
| 766 | FSLY | FASTLY INC | Technology | 8,636,789.0 | $251.0M | 0.01% | +7.6M | +711.8% | $29.06 | -43.7% |
| 767 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 1,519,421.0 | $250.7M | 0.01% | -485K | -24.2% | $164.98 | -14.5% |
| 768 | LCII | LCI INDS | Consumer Cyclical | 2,034,711.0 | $250.2M | 0.01% | +583K | +40.1% | $122.98 | -12.7% |
| 769 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 8,546,834.0 | $250.2M | 0.01% | NEW | — | $29.27 | +45.5% |
| 770 | VCYT | VERACYTE INC | Healthcare | 7,763,849.0 | $250.1M | 0.01% | +2.0M | +35.3% | $32.21 | +29.4% |
| 771 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 12,569,371.0 | $248.2M | 0.01% | +322K | +2.6% | $19.75 | +13.4% |
| 772 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,250,801.0 | $247.0M | 0.01% | -830K | -39.9% | $197.50 | +20.6% |
| 773 | VTIP | VANGUARD MALVERN FDS | — | 4,942,565.0 | $246.9M | 0.01% | -149K | -2.9% | $49.95 | +0.7% |
| 774 | LYFT | LYFT INC | Technology | 18,539,761.0 | $246.6M | 0.01% | -993K | -5.1% | $13.30 | -0.9% |
| 775 | RS | RELIANCE INC | Basic Materials | 807,010.0 | $245.3M | 0.01% | +57K | +7.6% | $303.92 | +17.6% |
| 776 | DOO | BRP INC | Consumer Cyclical | 3,409,382.0 | $245.1M | 0.01% | -143K | -4.0% | $71.89 | -24.6% |
| 777 | FDMO | FIDELITY COVINGTON TRUST | — | 3,055,906.0 | $244.8M | 0.01% | +947K | +44.9% | $80.10 | +16.1% |
| 778 | VGIT | VANGUARD SCOTTSDALE FDS | — | 4,105,695.0 | $244.5M | 0.01% | -763K | -15.7% | $59.55 | -1.4% |
| 779 | TTMI | TTM TECHNOLOGIES INC | Technology | 2,507,260.0 | $244.3M | 0.01% | -705K | -22.0% | $97.42 | +65.7% |
| 780 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 48,519,260.0 | $244.1M | 0.01% | +4.9M | +11.2% | $5.03 | +2.6% |
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%