Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 20,828,711.0 | $107.3M | 0.01% | +3.2M | +18.4% | $5.15 | -0.4% |
| 1142 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 1,317,745.0 | $107.0M | 0.01% | -37K | -2.7% | $81.23 | -0.4% |
| 1143 | SYNA | SYNAPTICS INC | Technology | 1,526,113.0 | $106.9M | 0.01% | — | — | $70.04 | +85.4% |
| 1144 | Z | ZILLOW GROUP INC | Communication Services | 2,581,554.0 | $106.8M | 0.01% | -6.4M | -71.2% | $41.38 | -11.9% |
| 1145 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 1,657,058.0 | $106.8M | 0.01% | +52K | +3.2% | $64.45 | +3.2% |
| 1146 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 2,144,756.0 | $106.8M | 0.01% | -1.2M | -35.3% | $49.79 | -2.5% |
| 1147 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 9,077,681.0 | $106.8M | 0.01% | +1.6M | +21.7% | $11.76 | +27.9% |
| 1148 | BWA | BORGWARNER INC | Consumer Cyclical | 1,967,322.0 | $106.7M | 0.01% | -120K | -5.7% | $54.26 | +17.1% |
| 1149 | WK | WORKIVA INC | Technology | 1,785,723.0 | $106.5M | 0.01% | +396K | +28.5% | $59.63 | -18.6% |
| 1150 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 3,963,774.0 | $106.2M | 0.01% | -75K | -1.9% | $26.79 | +13.7% |
| 1151 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 4,449,230.0 | $105.9M | 0.01% | +1.1M | +32.7% | $23.81 | +42.7% |
| 1152 | KEX | KIRBY CORP | Industrials | 794,553.0 | $105.6M | 0.01% | +322K | +68.3% | $132.88 | +9.6% |
| 1153 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 1,862,561.0 | $105.3M | 0.01% | -427K | -18.6% | $56.51 | +26.4% |
| 1154 | DXCM | DEXCOM INC | Healthcare | 1,673,036.0 | $105.1M | 0.01% | +374K | +28.8% | $62.80 | +14.5% |
| 1155 | FROG | JFROG LTD | Technology | 2,235,961.0 | $104.9M | 0.01% | -1.6M | -42.4% | $46.93 | +52.2% |
| 1156 | A | AGILENT TECHNOLOGIES INC | Healthcare | 916,806.0 | $104.5M | 0.01% | -235K | -20.4% | $113.98 | +0.7% |
| 1157 | SONY | SONY GROUP CORP | Technology | 5,044,209.0 | $104.4M | 0.01% | -1.1M | -17.8% | $20.70 | +10.2% |
| 1158 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 1,266,304.0 | $104.3M | 0.01% | -2.2M | -63.6% | $82.33 | -10.3% |
| 1159 | PTCT | PTC THERAPEUTICS INC | Healthcare | 1,528,362.0 | $104.1M | 0.01% | -153K | -9.1% | $68.13 | +4.2% |
| 1160 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 8,235,288.0 | $103.8M | 0.01% | +2.8M | +50.4% | $12.61 | +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%