Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 10,768,256.0 | $189.7M | 0.01% | -3.6M | -24.9% | $17.62 | +4.3% |
| 882 | MOD | MODINE MFG CO | Consumer Cyclical | 875,164.0 | $189.7M | 0.01% | -513K | -37.0% | $216.71 | +15.4% |
| 883 | DB | DEUTSCHE BK AG | Financial Services | 6,367,444.0 | $189.5M | 0.01% | -6.2M | -49.1% | $29.76 | +10.6% |
| 884 | ASTS | AST SPACEMOBILE INC | Technology | 2,275,579.0 | $188.6M | 0.01% | +1.1M | +94.8% | $82.87 | +16.1% |
| 885 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 2,501,231.0 | $188.6M | 0.01% | -2.4M | -49.3% | $75.39 | +18.3% |
| 886 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 2,587,476.0 | $188.1M | 0.01% | +891K | +52.5% | $72.69 | +6.1% |
| 887 | TTAN | SERVICETITAN INC | Technology | 2,963,303.0 | $188.1M | 0.01% | +1.2M | +66.1% | $63.46 | -1.1% |
| 888 | F | FORD MTR CO | Consumer Cyclical | 16,259,981.0 | $187.6M | 0.01% | +1.1M | +7.0% | $11.54 | +18.5% |
| 889 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 23,630,900.0 | $187.6M | 0.01% | +1.3M | +5.8% | $7.94 | +16.8% |
| 890 | WEX | WEX INC | Technology | 1,225,304.0 | $187.5M | 0.01% | +79K | +6.9% | $153.04 | -5.8% |
| 891 | NOG | NORTHERN OIL & GAS INC | Energy | 6,390,533.0 | $186.8M | 0.01% | -164K | -2.5% | $29.23 | -19.2% |
| 892 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 2,686,063.0 | $186.3M | 0.01% | +340K | +14.5% | $69.37 | +20.2% |
| 893 | NVCR | NOVOCURE LTD | Healthcare | 17,069,149.0 | $186.1M | 0.01% | +272K | +1.6% | $10.90 | +64.2% |
| 894 | FICO | FAIR ISAAC CORP | Technology | 174,149.0 | $185.9M | 0.01% | -56K | -24.2% | $1067.54 | +15.0% |
| 895 | ING | ING GROEP N.V. | Financial Services | 7,127,629.0 | $185.7M | 0.01% | +764K | +12.0% | $26.05 | +17.7% |
| 896 | RIOT | RIOT PLATFORMS INC | Financial Services | 15,014,625.0 | $185.6M | 0.01% | +2.2M | +17.3% | $12.36 | +91.5% |
| 897 | WT | WISDOMTREE INC | Financial Services | 12,722,899.0 | $185.2M | 0.01% | -4.0M | -24.0% | $14.56 | +32.0% |
| 898 | AIG | AMERICAN INTL GROUP INC | Financial Services | 2,459,381.0 | $185.1M | 0.01% | -439K | -15.2% | $75.25 | +4.5% |
| 899 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 942,218.0 | $184.7M | 0.01% | -260K | -21.6% | $195.98 | -1.1% |
| 900 | REGCO | REGENCY CTRS CORP | Real Estate | 2,439,081.0 | $184.5M | 0.01% | -71K | -2.9% | $75.66 | -69.8% |
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%