Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | DRS | LEONARDO DRS INC | Industrials | 3,658,044.0 | $162.9M | 0.01% | +622K | +20.5% | $44.52 | +0.1% |
| 962 | DYN | DYNE THERAPEUTICS INC | Healthcare | 8,908,980.0 | $161.5M | 0.01% | +2.3M | +35.6% | $18.13 | -4.2% |
| 963 | TEAM | ATLASSIAN CORPORATION | Technology | 2,361,467.0 | $161.2M | 0.01% | +417K | +21.5% | $68.25 | +26.3% |
| 964 | SKYW | SKYWEST INC | Industrials | 1,753,971.0 | $161.1M | 0.01% | +12K | +0.7% | $91.83 | -9.3% |
| 965 | — | SOUTHSTATE BK CORP | — | 1,738,842.0 | $160.9M | 0.01% | +93K | +5.6% | $92.52 | — |
| 966 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 1,361,919.0 | $160.7M | 0.01% | +733K | +116.6% | $118.02 | -0.1% |
| 967 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 6,867,678.0 | $160.6M | 0.01% | +1.4M | +26.8% | $23.39 | -1.6% |
| 968 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 2,405,634.0 | $160.6M | 0.01% | +2.4M | +10000.0% | $66.77 | +9.1% |
| 969 | VO | VANGUARD INDEX FDS | — | 557,550.0 | $160.1M | 0.01% | +34K | +6.5% | $287.18 | -73.0% |
| 970 | IDXX | IDEXX LABS INC | Healthcare | 282,976.0 | $159.0M | 0.01% | +32K | +12.6% | $561.89 | -1.6% |
| 971 | AFL | AFLAC INC | Financial Services | 1,436,555.0 | $157.6M | 0.01% | +76K | +5.6% | $109.71 | +7.4% |
| 972 | SPSB | SPDR SERIES TRUST | — | 5,239,732.0 | $157.6M | 0.01% | +5.2M | +10000.0% | $30.07 | -0.3% |
| 973 | CDW | CDW CORP | Technology | 1,293,640.0 | $156.6M | 0.01% | +741K | +134.0% | $121.02 | -11.7% |
| 974 | HDB | HDFC BANK LTD | Financial Services | 6,288,448.0 | $156.5M | 0.01% | -6.6M | -51.1% | $24.88 | -1.0% |
| 975 | CENX | CENTURY ALUM CO | Basic Materials | 2,660,054.0 | $156.1M | 0.01% | +2.7M | +10000.0% | $58.69 | +3.0% |
| 976 | — | MAREX GROUP PLC | — | 3,481,911.0 | $155.2M | 0.01% | +2.1M | +160.9% | $44.58 | — |
| 977 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 10,386,845.0 | $154.9M | 0.01% | +5.4M | +106.8% | $14.91 | -5.7% |
| 978 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 4,132,592.0 | $154.6M | 0.01% | -40K | -0.9% | $37.42 | +8.3% |
| 979 | MTN | VAIL RESORTS INC | Consumer Cyclical | 1,200,657.0 | $154.1M | 0.01% | +723K | +151.2% | $128.32 | -1.1% |
| 980 | BX | BLACKSTONE INC | Financial Services | 1,337,444.0 | $153.8M | 0.01% | -3.9M | -74.4% | $114.99 | +3.1% |
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%