Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | PSMT | PRICESMART INC | Consumer Defensive | 1,428,003.0 | $175.2M | 0.01% | NEW | — | $122.67 | +40.9% |
| 922 | SKYW | SKYWEST INC | Industrials | 1,741,952.0 | $174.9M | 0.01% | NEW | — | $100.41 | +0.7% |
| 923 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 5,410,356.0 | $174.8M | 0.01% | NEW | — | $32.31 | +12.0% |
| 924 | LDUR | PIMCO ETF TR | — | 1,821,453.0 | $174.8M | 0.01% | NEW | — | $95.94 | -0.6% |
| 925 | ROP | ROPER TECHNOLOGIES INC | Industrials | 391,366.0 | $174.2M | 0.01% | NEW | — | $445.13 | -7.5% |
| 926 | IVE | ISHARES TR | — | 820,088.0 | $173.9M | 0.01% | NEW | — | $212.07 | +11.9% |
| 927 | — | BRUKER CORP | — | 478,851.0 | $173.9M | 0.01% | NEW | — | $363.18 | — |
| 928 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 11,524,531.0 | $173.6M | 0.01% | NEW | — | $15.06 | -20.6% |
| 929 | REGCO | REGENCY CTRS CORP | — | 2,510,542.0 | $173.3M | 0.01% | NEW | — | $69.03 | — |
| 930 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 1,376,426.0 | $173.3M | 0.01% | NEW | — | $125.87 | -13.4% |
| 931 | LGN | LEGENCE CORP | Industrials | 4,007,235.0 | $172.5M | 0.01% | NEW | — | $43.04 | +37.9% |
| 932 | ALLY | ALLY FINL INC | Financial Services | 3,804,356.0 | $172.3M | 0.01% | NEW | — | $45.29 | -5.2% |
| 933 | WEX | WEX INC | Technology | 1,146,526.0 | $170.8M | 0.01% | NEW | — | $148.98 | +34.2% |
| 934 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 4,346,673.0 | $170.7M | 0.01% | NEW | — | $39.28 | +26.4% |
| 935 | MNDY | MONDAY COM LTD | Technology | 1,156,954.0 | $170.7M | 0.01% | NEW | — | $147.56 | -38.5% |
| 936 | ENTG | ENTEGRIS INC | Technology | 2,024,087.0 | $170.5M | 0.01% | NEW | — | $84.25 | +70.5% |
| 937 | AZZ | AZZ INC | Industrials | 1,589,064.0 | $170.3M | 0.01% | NEW | — | $107.18 | +31.8% |
| 938 | GOVT | ISHARES TR | — | 7,396,196.0 | $170.3M | 0.01% | NEW | — | $23.02 | -2.5% |
| 939 | IDXX | IDEXX LABS INC | Healthcare | 251,407.0 | $170.1M | 0.01% | NEW | — | $676.53 | -17.7% |
| 940 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 9,799,260.0 | $169.5M | 0.01% | NEW | — | $17.30 | -4.0% |
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
36.9%
Financial Services
11.2%
Communication Services
11.2%
Consumer Cyclical
10.4%
Healthcare
9.8%
Industrials
7.6%
Consumer Defensive
3.3%
Energy
3.1%
Utilities
2.5%
Basic Materials
2.2%