Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | LEN | LENNAR CORP | Consumer Cyclical | 1,419,647.0 | $123.3M | 0.01% | -1.8M | -55.8% | $86.84 | +2.3% |
| 1082 | UFPI | UFP INDUSTRIES INC | Basic Materials | 1,335,257.0 | $123.0M | 0.01% | +80K | +6.4% | $92.12 | -13.2% |
| 1083 | HLI | HOULIHAN LOKEY INC | Financial Services | 856,024.0 | $122.9M | 0.01% | -269K | -23.9% | $143.62 | +5.5% |
| 1084 | SOLV | SOLVENTUM CORP | Healthcare | 1,870,036.0 | $122.1M | 0.01% | -75K | -3.9% | $65.30 | +16.6% |
| 1085 | GEV PUT | GE VERNOVA INC | Utilities | 139,800.0 | $122.0M | 0.01% | NEW | — | $872.90 | +19.6% |
| 1086 | ALNT | ALLIENT INC | Technology | 2,062,664.0 | $121.9M | 0.01% | -250K | -10.8% | $59.09 | +6.3% |
| 1087 | MIR | MIRION TECHNOLOGIES INC | Industrials | 6,551,692.0 | $121.8M | 0.01% | -1.9M | -22.1% | $18.59 | -5.3% |
| 1088 | MSTR | STRATEGY INC | Technology | 975,655.0 | $121.8M | 0.01% | +711K | +268.0% | $124.80 | +32.1% |
| 1089 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 706,461.0 | $121.6M | 0.01% | -39K | -5.2% | $172.11 | +20.7% |
| 1090 | TNK | TEEKAY TANKERS LTD | Energy | 1,657,298.0 | $121.5M | 0.01% | +247K | +17.5% | $73.32 | +7.7% |
| 1091 | ALLY | ALLY FINL INC | Financial Services | 3,081,807.0 | $120.9M | 0.01% | -723K | -19.0% | $39.23 | +9.0% |
| 1092 | LKQ | LKQ CORP | Consumer Cyclical | 4,108,557.0 | $120.7M | 0.01% | +1.5M | +59.5% | $29.37 | -8.5% |
| 1093 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 2,173,126.0 | $120.2M | 0.01% | +1.5M | +215.6% | $55.31 | -39.5% |
| 1094 | ESAB | ESAB CORPORATION | Industrials | 1,240,062.0 | $119.9M | 0.01% | -22K | -1.8% | $96.66 | -5.7% |
| 1095 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 14,398,755.0 | $119.8M | 0.01% | +4.0M | +38.4% | $8.32 | -12.9% |
| 1096 | SBET | SHARPLINK INC | Financial Services | 18,561,855.0 | $119.7M | 0.01% | +879K | +5.0% | $6.45 | -1.9% |
| 1097 | — | KASPI KZ JSC | — | 1,611,922.0 | $119.4M | 0.01% | -37K | -2.2% | $74.07 | — |
| 1098 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 3,050,196.0 | $119.3M | 0.01% | -1.4M | -31.6% | $39.12 | +25.2% |
| 1099 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 596,127.0 | $119.0M | 0.01% | +17K | +2.9% | $199.65 | +11.3% |
| 1100 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 3,749,048.0 | $118.9M | 0.01% | -1.2M | -23.6% | $31.72 | -3.6% |
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
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%