Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | PBR | PETROLEO BRASILEIRO S A | Energy | 10,351,386.0 | $214.8M | 0.01% | +6.2M | +148.0% | $20.75 | -3.5% |
| 822 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,033,159.0 | $212.9M | 0.01% | +150K | +16.9% | $206.09 | -7.8% |
| 823 | XLF | SELECT SECTOR SPDR TR | — | 4,305,026.0 | $212.5M | 0.01% | — | — | $49.37 | +4.8% |
| 824 | LEA | LEAR CORP | Consumer Cyclical | 1,747,977.0 | $211.6M | 0.01% | -365K | -17.3% | $121.08 | +14.3% |
| 825 | SJM | SMUCKER J M CO | Consumer Defensive | 2,193,760.0 | $211.6M | 0.01% | +657K | +42.7% | $96.44 | +4.2% |
| 826 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 1,439,560.0 | $210.7M | 0.01% | -224K | -13.5% | $146.36 | +5.6% |
| 827 | VIRT | VIRTU FINL INC | Financial Services | 4,787,584.0 | $210.6M | 0.01% | -89K | -1.8% | $43.98 | +22.3% |
| 828 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,033,234.0 | $209.9M | 0.01% | -117K | -10.1% | $203.18 | +8.3% |
| 829 | VLTO | VERALTO CORP | Industrials | 2,353,035.0 | $208.1M | 0.01% | +935K | +66.0% | $88.42 | -2.5% |
| 830 | AX | AXOS FINANCIAL INC | Financial Services | 2,437,674.0 | $207.4M | 0.01% | +567K | +30.3% | $85.09 | +1.0% |
| 831 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 5,245,181.0 | $207.3M | 0.01% | -1.3M | -19.3% | $39.52 | +6.7% |
| 832 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 9,905,919.0 | $207.2M | 0.01% | +7.0M | +245.4% | $20.92 | +0.8% |
| 833 | FOXA | FOX CORP | Communication Services | 3,543,162.0 | $206.9M | 0.01% | +1.8M | +97.8% | $58.40 | +10.0% |
| 834 | FBP | FIRST BANCORP CORPORATION | Financial Services | 9,666,926.0 | $206.5M | 0.01% | -120K | -1.2% | $21.36 | +13.1% |
| 835 | IDA | IDACORP INC | Utilities | 1,441,538.0 | $206.1M | 0.01% | +505K | +53.9% | $142.97 | -1.0% |
| 836 | WM | WASTE MGMT INC DEL | Industrials | 896,256.0 | $206.0M | 0.01% | -409K | -31.3% | $229.79 | -4.4% |
| 837 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 10,853,199.0 | $205.8M | 0.01% | -2.5M | -18.8% | $18.96 | -5.6% |
| 838 | LNT | ALLIANT ENERGY CORP | Utilities | 2,862,426.0 | $205.4M | 0.01% | +550K | +23.8% | $71.76 | +2.1% |
| 839 | — | TRIPLE FLAG PRECIOUS METAL | — | 5,915,450.0 | $205.4M | 0.01% | -1.5M | -20.0% | $34.72 | — |
| 840 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 8,682,178.0 | $205.3M | 0.01% | -1.0M | -10.4% | $23.65 | +5.7% |
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%