Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | IMAX | IMAX CORP | Communication Services | 3,117,374.0 | $118.5M | 0.01% | -318K | -9.3% | $38.01 | -10.9% |
| 1102 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 3,505,266.0 | $118.2M | 0.01% | +2.1M | +147.9% | $33.71 | -14.2% |
| 1103 | VNOM | VIPER ENERGY INC | Energy | 2,501,376.0 | $117.5M | 0.01% | +2.4M | +4001.9% | $46.99 | +1.5% |
| 1104 | CLBT | CELLEBRITE DI LTD | Technology | 8,489,643.0 | $117.0M | 0.01% | -858K | -9.2% | $13.78 | -4.4% |
| 1105 | FVAL | FIDELITY COVINGTON TRUST | — | 1,683,787.0 | $116.9M | 0.01% | +29K | +1.7% | $69.40 | +12.4% |
| 1106 | CHWY | CHEWY INC | Consumer Cyclical | 4,322,204.0 | $116.7M | 0.01% | -527K | -10.9% | $27.00 | -26.2% |
| 1107 | VFH | VANGUARD WORLD FD | — | 964,644.0 | $116.5M | 0.01% | — | — | $120.81 | +5.1% |
| 1108 | HAYW | HAYWARD HLDGS INC | Industrials | 8,650,791.0 | $115.7M | 0.01% | -1.8M | -17.2% | $13.38 | +2.2% |
| 1109 | CNXC | CONCENTRIX CORP | Technology | 4,223,282.0 | $115.5M | 0.01% | +1.4M | +50.4% | $27.36 | -5.4% |
| 1110 | PUK | PRUDENTIAL PLC | Financial Services | 4,061,363.0 | $115.5M | 0.01% | +345K | +9.3% | $28.43 | +9.9% |
| 1111 | RELX | RELX PLC | Communication Services | 3,461,096.0 | $114.7M | 0.01% | -72K | -2.0% | $33.15 | +1.4% |
| 1112 | CSGP | COSTAR GROUP INC | Real Estate | 2,831,524.0 | $114.2M | 0.01% | +1.6M | +135.5% | $40.34 | -15.9% |
| 1113 | KMTS | KESTRA MED TECHNOLOGIES LTD | Healthcare | 5,721,054.0 | $114.0M | 0.01% | -131K | -2.2% | $19.93 | +8.2% |
| 1114 | WHD | CACTUS INC | Energy | 2,403,386.0 | $113.8M | 0.01% | -6.4M | -72.7% | $47.37 | +31.2% |
| 1115 | DOCU | DOCUSIGN INC | Technology | 2,398,865.0 | $113.7M | 0.01% | +677K | +39.3% | $47.41 | +3.3% |
| 1116 | MANE | VERADERMICS INC | Healthcare | 1,792,909.0 | $113.2M | 0.01% | NEW | — | $63.15 | +65.8% |
| 1117 | INTA | INTAPP INC | Technology | 4,391,830.0 | $112.8M | 0.01% | +959K | +27.9% | $25.69 | -20.9% |
| 1118 | IWO | ISHARES TR | — | 357,770.0 | $112.3M | 0.01% | +52K | +17.0% | $313.81 | +17.3% |
| 1119 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 12,038,434.0 | $111.7M | 0.01% | -5.2M | -30.2% | $9.28 | -1.4% |
| 1120 | CRC | CALIFORNIA RES CORP | Energy | 1,609,843.0 | $111.4M | 0.01% | +270K | +20.1% | $69.22 | -10.1% |
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%