Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 1,689,671.0 | $147.0M | 0.01% | -17K | -1.0% | $86.97 | +4.2% |
| 1002 | ARW | ARROW ELECTRS INC | Technology | 1,019,886.0 | $146.3M | 0.01% | +6K | +0.6% | $143.41 | +48.4% |
| 1003 | GL | GLOBE LIFE INC | Financial Services | 1,049,964.0 | $146.1M | 0.01% | +321K | +44.1% | $139.17 | +12.5% |
| 1004 | FHN | FIRST HORIZON CORPORATION | Financial Services | 6,416,897.0 | $146.0M | 0.01% | -6.3M | -49.4% | $22.76 | +5.9% |
| 1005 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 4,829,154.0 | $145.6M | 0.01% | +290K | +6.4% | $30.15 | -0.5% |
| 1006 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,197,336.0 | $145.5M | 0.01% | -468K | -28.1% | $121.54 | +10.5% |
| 1007 | GOVT | ISHARES TR | — | 6,350,646.0 | $145.5M | 0.01% | -1.0M | -14.1% | $22.91 | -1.2% |
| 1008 | AMTM | AMENTUM HOLDINGS INC | Industrials | 5,578,386.0 | $145.5M | 0.01% | -1.1M | -16.8% | $26.08 | -11.2% |
| 1009 | AROC | ARCHROCK INC | Energy | 4,148,339.0 | $144.4M | 0.01% | -556K | -11.8% | $34.80 | +6.0% |
| 1010 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 2,541,383.0 | $144.3M | 0.01% | -483K | -16.0% | $56.79 | +14.1% |
| 1011 | CVBF | CVB FINL CORP | Financial Services | 7,440,851.0 | $144.3M | 0.01% | +608K | +8.9% | $19.39 | +4.8% |
| 1012 | IWV | ISHARES TR | — | 387,948.0 | $143.8M | 0.01% | -6K | -1.6% | $370.68 | +13.5% |
| 1013 | EWA | ISHARES INC | — | 5,164,753.0 | $143.4M | 0.01% | — | — | $27.76 | +4.4% |
| 1014 | ABVX | ABIVAX SA | Healthcare | 1,286,373.0 | $143.2M | 0.01% | -79K | -5.8% | $111.35 | +11.4% |
| 1015 | ARMK | ARAMARK | Industrials | 3,531,351.0 | $143.2M | 0.01% | +42K | +1.2% | $40.54 | +27.4% |
| 1016 | WY | WEYERHAEUSER CO | Real Estate | 5,848,938.0 | $142.9M | 0.01% | +1.1M | +23.5% | $24.43 | -4.9% |
| 1017 | — | WESTERN DIGITAL CORP | — | 19,906,000.0 | $142.5M | 0.01% | -5.5M | -21.7% | $7.16 | — |
| 1018 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 8,373,173.0 | $142.1M | 0.01% | +2.3M | +38.0% | $16.97 | +14.2% |
| 1019 | ONEQ | FIDELITY COMWLTH TR | — | 1,673,109.0 | $142.1M | 0.01% | +273K | +19.5% | $84.91 | +21.7% |
| 1020 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 2,016,427.0 | $141.7M | 0.01% | +644K | +46.9% | $70.29 | -1.3% |
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%