Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | NUVB | NUVATION BIO INC | Healthcare | 51,989,593.0 | $223.0M | 0.01% | +565K | +1.1% | $4.29 | +11.7% |
| 802 | CCI | CROWN CASTLE INC | Real Estate | 2,732,615.0 | $222.2M | 0.01% | -2.1M | -43.9% | $81.31 | +13.2% |
| 803 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 6,255,233.0 | $221.9M | 0.01% | +509K | +8.9% | $35.48 | -16.3% |
| 804 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 3,588,050.0 | $221.9M | 0.01% | -162K | -4.3% | $61.84 | +3.3% |
| 805 | MDT | MEDTRONIC PLC | Healthcare | 2,551,476.0 | $221.1M | 0.01% | +38K | +1.5% | $86.65 | -9.8% |
| 806 | VONE | VANGUARD SCOTTSDALE FDS | — | 748,759.0 | $221.0M | 0.01% | +7K | +1.0% | $295.12 | +13.5% |
| 807 | — | PERIMETER SOLUTIONS INC | — | 9,039,110.0 | $220.7M | 0.01% | +270K | +3.1% | $24.42 | — |
| 808 | PULS | PGIM ETF TR | — | 4,456,224.0 | $220.6M | 0.01% | -116K | -2.5% | $49.50 | +0.3% |
| 809 | VICI | VICI PPTYS INC | Real Estate | 8,063,452.0 | $220.3M | 0.01% | +861K | +12.0% | $27.32 | +4.0% |
| 810 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 4,487,199.0 | $219.8M | 0.01% | +2.3M | +102.7% | $48.98 | -7.0% |
| 811 | — | BBB FOODS INC | — | 6,204,810.0 | $219.5M | 0.01% | +377K | +6.5% | $35.37 | — |
| 812 | HAS | HASBRO INC | Consumer Cyclical | 2,341,766.0 | $219.2M | 0.01% | +46K | +2.0% | $93.60 | -3.8% |
| 813 | RGLD | ROYAL GOLD INC | Basic Materials | 858,664.0 | $218.5M | 0.01% | +149K | +21.1% | $254.49 | -12.3% |
| 814 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 31,411,920.0 | $218.3M | 0.01% | +5.0M | +19.0% | $6.95 | +35.8% |
| 815 | — | NATWEST GROUP PLC | — | 14,569,200.0 | $217.1M | 0.01% | +2.1M | +17.3% | $14.90 | — |
| 816 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,514,723.0 | $217.0M | 0.01% | — | — | $143.23 | +9.7% |
| 817 | NDSN | NORDSON CORP | Industrials | 813,416.0 | $216.4M | 0.01% | -99K | -10.9% | $266.06 | +7.8% |
| 818 | XOM PUT | EXXON MOBIL CORP | Energy | 1,270,000.0 | $215.5M | 0.01% | NEW | — | $169.66 | -7.9% |
| 819 | COIN | COINBASE GLOBAL INC | Financial Services | 1,233,658.0 | $215.4M | 0.01% | — | — | $174.61 | +10.9% |
| 820 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 14,613,236.0 | $215.0M | 0.01% | +13.5M | +1245.7% | $14.71 | +10.6% |
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%