Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 412,854.0 | $136.5M | 0.01% | +20K | +5.0% | $330.63 | -3.2% |
| 1042 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 1,283,338.0 | $136.3M | 0.01% | +198K | +18.3% | $106.21 | +11.7% |
| 1043 | HUBB | HUBBELL INC | Industrials | 274,287.0 | $134.6M | 0.01% | +4K | +1.6% | $490.74 | -6.1% |
| 1044 | KD | KYNDRYL HLDGS INC | Technology | 10,245,843.0 | $134.4M | 0.01% | -14.9M | -59.2% | $13.12 | -8.0% |
| 1045 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 506,542.0 | $134.4M | 0.01% | -47K | -8.5% | $265.32 | +15.2% |
| 1046 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 1,560,691.0 | $133.9M | 0.01% | +1.5M | +10000.0% | $85.78 | +84.6% |
| 1047 | SCHF | SCHWAB STRATEGIC TR | — | 5,375,922.0 | $133.1M | 0.01% | +105K | +2.0% | $24.75 | +10.5% |
| 1048 | MUR | MURPHY OIL CORP | Energy | 3,220,385.0 | $132.8M | 0.01% | -6.4M | -66.5% | $41.25 | -8.4% |
| 1049 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 7,117,486.0 | $131.8M | 0.01% | +3.1M | +75.4% | $18.52 | -9.9% |
| 1050 | R | RYDER SYS INC | Industrials | 643,787.0 | $131.8M | 0.01% | — | — | $204.71 | +14.7% |
| 1051 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 4,861,104.0 | $131.7M | 0.01% | -196K | -3.9% | $27.09 | +11.6% |
| 1052 | NTAP | NETAPP INC | Technology | 1,284,218.0 | $131.5M | 0.01% | +402K | +45.6% | $102.39 | +21.1% |
| 1053 | HTFL | HEARTFLOW INC | Healthcare | 5,397,802.0 | $131.3M | 0.01% | +1.3M | +30.9% | $24.33 | +20.0% |
| 1054 | — | PONY AI INC | — | 13,910,926.0 | $131.3M | 0.01% | -3.7M | -21.0% | $9.44 | — |
| 1055 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 3,821,500.0 | $131.2M | 0.01% | +1.0M | +36.1% | $34.34 | -7.7% |
| 1056 | ESGE | ISHARES INC | — | 2,886,030.0 | $131.2M | 0.01% | -35K | -1.2% | $45.47 | +15.8% |
| 1057 | — | BLUE OWL CAPITAL CORPORATION | — | 11,847,117.0 | $131.0M | 0.01% | -3.9M | -24.7% | $11.06 | — |
| 1058 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 8,686,269.0 | $130.7M | 0.01% | +3.6M | +71.8% | $15.05 | -8.8% |
| 1059 | ALK | ALASKA AIR GROUP INC | Industrials | 3,552,864.0 | $130.7M | 0.01% | -2.9M | -45.3% | $36.78 | +11.7% |
| 1060 | — | RIOT PLATFORMS INC | — | 113,869,000.0 | $130.7M | 0.01% | +70.4M | +161.7% | $1.15 | — |
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%