Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 4,340,286.0 | $197.0M | 0.01% | — | — | $45.38 | -15.1% |
| 862 | SPXC | SPX TECHNOLOGIES INC | Industrials | 982,783.0 | $196.5M | 0.01% | +68K | +7.5% | $199.94 | +2.8% |
| 863 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 6,024,753.0 | $196.0M | 0.01% | -533K | -8.1% | $32.54 | -9.5% |
| 864 | LPX | LOUISIANA PAC CORP | Basic Materials | 2,692,182.0 | $195.9M | 0.01% | +439K | +19.5% | $72.75 | -3.6% |
| 865 | CNI | CANADIAN NATL RY CO | Industrials | 1,893,039.0 | $194.8M | 0.01% | +271K | +16.7% | $102.93 | +10.9% |
| 866 | ED | CONSOLIDATED EDISON INC | Utilities | 1,719,459.0 | $194.6M | 0.01% | +624K | +57.0% | $113.18 | -5.1% |
| 867 | — | SOLENO THERAPEUTICS INC | — | 5,788,410.0 | $193.8M | 0.01% | -2.3M | -28.4% | $33.48 | — |
| 868 | BCS | BARCLAYS PLC | Financial Services | 9,155,102.0 | $193.7M | 0.01% | +645K | +7.6% | $21.16 | +13.3% |
| 869 | GPOR | GULFPORT ENERGY CORP | Energy | 915,534.0 | $193.7M | 0.01% | -157K | -14.6% | $211.57 | -15.4% |
| 870 | IJS | ISHARES TR | — | 1,632,259.0 | $193.3M | 0.01% | +310K | +23.4% | $118.45 | +8.3% |
| 871 | SNY | SANOFI SA | Healthcare | 4,010,161.0 | $193.2M | 0.01% | +610K | +17.9% | $48.18 | -7.3% |
| 872 | TKR | TIMKEN CO | Industrials | 1,919,759.0 | $193.1M | 0.01% | -870K | -31.2% | $100.57 | +16.5% |
| 873 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,179,289.0 | $192.6M | 0.01% | +299K | +34.0% | $163.35 | +12.7% |
| 874 | — | BLOCK INC | — | 3,193,267.0 | $192.2M | 0.01% | -2.7M | -45.7% | $60.18 | — |
| 875 | MPLX | MPLX LP | Energy | 3,360,863.0 | $191.8M | 0.01% | +1.7M | +101.4% | $57.07 | -2.5% |
| 876 | FNF | FIDELITY NATL FINL INC | Financial Services | 4,135,115.0 | $191.8M | 0.01% | +1.3M | +46.7% | $46.38 | +6.4% |
| 877 | ILMN | ILLUMINA INC | Healthcare | 1,546,861.0 | $190.7M | 0.01% | -147K | -8.7% | $123.26 | +17.5% |
| 878 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 2,502,635.0 | $190.6M | 0.01% | +252K | +11.2% | $76.16 | +10.9% |
| 879 | KVYO | KLAVIYO INC | Technology | 9,787,082.0 | $190.5M | 0.01% | +1.4M | +16.9% | $19.46 | -23.4% |
| 880 | EEMV | ISHARES INC | — | 2,942,064.0 | $190.4M | 0.01% | +152K | +5.5% | $64.73 | +11.7% |
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%