Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 1,483,588.0 | $141.5M | 0.01% | +904K | +156.0% | $95.41 | +20.4% |
| 1022 | FIS | FIDELITY NATL INFORMATION SV | Technology | 3,014,423.0 | $141.4M | 0.01% | +818K | +37.2% | $46.91 | -7.0% |
| 1023 | WERN | WERNER ENTERPRISES INC | Industrials | 4,808,025.0 | $141.4M | 0.01% | +861K | +21.8% | $29.41 | +35.9% |
| 1024 | STNE | STONECO LTD | Technology | 9,996,887.0 | $141.2M | 0.01% | +4.4M | +78.4% | $14.12 | -21.7% |
| 1025 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 6,187,963.0 | $139.9M | 0.01% | +126K | +2.1% | $22.61 | -17.5% |
| 1026 | SSRM | SSR MINING IN | Basic Materials | 4,748,755.0 | $139.6M | 0.01% | +3.1M | +188.6% | $29.40 | +4.6% |
| 1027 | ULS | UL SOLUTIONS INC | Industrials | 1,625,009.0 | $139.3M | 0.01% | -249K | -13.3% | $85.71 | +19.0% |
| 1028 | WCC | WESCO INTL INC | Industrials | 507,820.0 | $138.9M | 0.01% | +18K | +3.7% | $273.62 | +27.9% |
| 1029 | WBTN | WEBTOON ENTMT INC | Technology | 15,111,092.0 | $138.9M | 0.01% | +957K | +6.8% | $9.19 | +26.7% |
| 1030 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 2,328,888.0 | $138.8M | 0.01% | +118K | +5.3% | $59.58 | +35.4% |
| 1031 | MKC | MCCORMICK & CO INC | Consumer Defensive | 2,749,976.0 | $138.7M | 0.01% | -2.0M | -42.5% | $50.44 | -6.9% |
| 1032 | HBM | HUDBAY MINERALS INC | Basic Materials | 6,616,248.0 | $138.5M | 0.01% | -473K | -6.7% | $20.94 | +18.1% |
| 1033 | ROP | ROPER TECHNOLOGIES INC | Industrials | 391,270.0 | $138.5M | 0.01% | — | — | $353.86 | -7.1% |
| 1034 | PHIN | PHINIA INC | Consumer Cyclical | 2,015,040.0 | $137.9M | 0.01% | +737K | +57.6% | $68.44 | +8.9% |
| 1035 | CPA | COPA HOLDINGS SA | Industrials | 1,212,904.0 | $137.8M | 0.01% | -107K | -8.1% | $113.61 | +20.6% |
| 1036 | D | DOMINION ENERGY INC | Utilities | 2,227,696.0 | $137.7M | 0.01% | — | — | $61.82 | +10.5% |
| 1037 | TCBK | TRICO BANCSHARES | Financial Services | 2,890,248.0 | $137.4M | 0.01% | -33K | -1.1% | $47.54 | +6.4% |
| 1038 | — | ETSY INC | — | 2,744,524.0 | $137.2M | 0.01% | +442K | +19.2% | $49.98 | — |
| 1039 | MET | METLIFE INC | Financial Services | 1,933,357.0 | $136.7M | 0.01% | -69K | -3.4% | $70.72 | +19.2% |
| 1040 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 2,604,026.0 | $136.7M | 0.01% | -88K | -3.3% | $52.48 | +6.9% |
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%