Portfolio (Quarterly)
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FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | — | SOUTHSTATE BK CORP | — | 1,646,066.0 | $154.9M | 0.01% | NEW | — | $94.11 | — |
| 982 | QDEL | QUIDELORTHO CORP | Healthcare | 5,420,218.0 | $154.8M | 0.01% | NEW | — | $28.56 | -48.4% |
| 983 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 393,007.0 | $154.6M | 0.01% | NEW | — | $393.30 | -33.4% |
| 984 | LUV | SOUTHWEST AIRLS CO | Industrials | 3,736,557.0 | $154.4M | 0.01% | NEW | — | $41.33 | -2.3% |
| 985 | XMTR | XOMETRY INC | Industrials | 2,594,909.0 | $154.3M | 0.01% | NEW | — | $59.47 | +40.6% |
| 986 | SOLV | SOLVENTUM CORP | Healthcare | 1,945,488.0 | $154.2M | 0.01% | NEW | — | $79.24 | +13.0% |
| 987 | RIO | RIO TINTO PLC | Basic Materials | 1,925,777.0 | $154.1M | 0.01% | NEW | — | $80.03 | +31.6% |
| 988 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 2,819,366.0 | $153.9M | 0.01% | NEW | — | $54.59 | -13.4% |
| 989 | IWV | ISHARES TR | — | 394,291.0 | $152.5M | 0.01% | NEW | — | $386.85 | +12.8% |
| 990 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 37,430,284.0 | $152.3M | 0.01% | NEW | — | $4.07 | -3.9% |
| 991 | VO | VANGUARD INDEX FDS | — | 523,424.0 | $151.9M | 0.01% | NEW | — | $290.22 | -71.4% |
| 992 | DOW | DOW INC | Basic Materials | 6,476,522.0 | $151.4M | 0.01% | NEW | — | $23.38 | +38.4% |
| 993 | MHO | M/I HOMES INC | Consumer Cyclical | 1,183,365.0 | $151.4M | 0.01% | NEW | — | $127.95 | +19.1% |
| 994 | BWXT | BWX TECHNOLOGIES INC | Industrials | 870,960.0 | $150.5M | 0.01% | NEW | — | $172.84 | -9.3% |
| 995 | IJS | ISHARES TR | — | 1,322,707.0 | $150.4M | 0.01% | NEW | — | $113.72 | +21.7% |
| 996 | SJM | SMUCKER J M CO | Consumer Defensive | 1,537,033.0 | $150.3M | 0.01% | NEW | — | $97.81 | +27.1% |
| 997 | LNT | ALLIANT ENERGY CORP | Utilities | 2,312,362.0 | $150.3M | 0.01% | NEW | — | $65.01 | +4.4% |
| 998 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 2,345,694.0 | $150.2M | 0.01% | NEW | — | $64.04 | +23.2% |
| 999 | AFL | AFLAC INC | Financial Services | 1,360,762.0 | $150.1M | 0.01% | NEW | — | $110.27 | +5.3% |
| 1000 | FISV | FISERV INC | Technology | 2,225,044.0 | $149.5M | 0.01% | NEW | — | $67.17 | -21.7% |
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
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%