Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | QURE | UNIQURE NV | Healthcare | 6,240,936.0 | $149.3M | 0.01% | NEW | — | $23.93 | +102.1% |
| 1002 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 14,719,399.0 | $148.7M | 0.01% | NEW | — | $10.10 | +14.9% |
| 1003 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 4,172,402.0 | $148.4M | 0.01% | NEW | — | $35.57 | +10.4% |
| 1004 | ROK | ROCKWELL AUTOMATION INC | Industrials | 380,995.0 | $148.2M | 0.01% | NEW | — | $389.07 | +12.3% |
| 1005 | ULS | UL SOLUTIONS INC | Industrials | 1,873,926.0 | $147.8M | 0.01% | NEW | — | $78.86 | -4.8% |
| 1006 | CW | CURTISS WRIGHT CORP | Industrials | 267,509.0 | $147.5M | 0.01% | NEW | — | $551.27 | +15.2% |
| 1007 | ITOT | ISHARES TR | — | 990,308.0 | $147.2M | 0.01% | NEW | — | $148.69 | +13.0% |
| 1008 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 1,535,798.0 | $146.5M | 0.01% | NEW | — | $95.41 | +7.2% |
| 1009 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 4,653,111.0 | $146.4M | 0.01% | NEW | — | $31.46 | -31.1% |
| 1010 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 3,107,306.0 | $146.2M | 0.01% | NEW | — | $47.05 | +4.5% |
| 1011 | VERA | VERA THERAPEUTICS INC | Healthcare | 2,885,853.0 | $146.1M | 0.01% | NEW | — | $50.64 | -36.3% |
| 1012 | FIS | FIDELITY NATL INFORMATION SV | Technology | 2,196,381.0 | $146.0M | 0.01% | NEW | — | $66.46 | -37.8% |
| 1013 | RMBS | RAMBUS INC DEL | Technology | 1,587,029.0 | $145.8M | 0.01% | NEW | — | $91.89 | -0.7% |
| 1014 | — | BIRKENSTOCK HOLDING PLC | — | 3,557,516.0 | $145.5M | 0.01% | NEW | — | $40.90 | — |
| 1015 | APG | API GROUP CORP | Industrials | 3,796,828.0 | $145.3M | 0.01% | NEW | — | $38.26 | +7.6% |
| 1016 | MTZ | MASTEC INC | Industrials | 664,590.0 | $144.5M | 0.01% | NEW | — | $217.37 | +22.5% |
| 1017 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 745,069.0 | $144.1M | 0.01% | NEW | — | $193.43 | -5.6% |
| 1018 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 1,389,240.0 | $143.7M | 0.01% | NEW | — | $103.47 | +27.9% |
| 1019 | HNI | HNI CORP | Industrials | 3,413,756.0 | $143.5M | 0.01% | NEW | — | $42.04 | +17.1% |
| 1020 | PSN | PARSONS CORP DEL | Industrials | 2,320,156.0 | $143.4M | 0.01% | NEW | — | $61.80 | -20.6% |
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%