Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,916,890.0 | $103.6M | 0.01% | +90K | +5.0% | $54.05 | +8.6% |
| 1162 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 495,414.0 | $103.6M | 0.01% | +85K | +20.6% | $209.08 | +16.4% |
| 1163 | MEOH | METHANEX CORP | Basic Materials | 1,737,828.0 | $103.5M | 0.01% | -463K | -21.0% | $59.55 | +0.1% |
| 1164 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 1,461,958.0 | $103.1M | 0.01% | +8K | +0.6% | $70.51 | -22.5% |
| 1165 | — | CUSHMAN AND WAKEFIELD LTD | — | 8,382,786.0 | $102.8M | 0.01% | +229K | +2.8% | $12.26 | — |
| 1166 | CMF | ISHARES TR | — | 1,807,029.0 | $102.7M | 0.01% | -99K | -5.2% | $56.86 | -0.2% |
| 1167 | CBT | CABOT CORP | Basic Materials | 1,363,425.0 | $102.7M | 0.01% | +398K | +41.2% | $75.31 | +4.0% |
| 1168 | VLUE | ISHARES TR | — | 721,493.0 | $102.6M | 0.01% | +114K | +18.7% | $142.19 | +30.1% |
| 1169 | AER | AERCAP HOLDINGS NV | Industrials | 747,654.0 | $102.6M | 0.01% | +140K | +23.1% | $137.18 | +1.7% |
| 1170 | BP | BP PLC | Energy | 2,178,159.0 | $102.4M | 0.01% | +256K | +13.3% | $47.00 | -4.5% |
| 1171 | TBBK | BANCORP INC DEL | Financial Services | 1,897,854.0 | $102.0M | 0.01% | -1.8M | -48.2% | $53.73 | +2.2% |
| 1172 | WDAY | WORKDAY INC | Technology | 784,162.0 | $101.9M | 0.01% | -156K | -16.6% | $129.92 | -2.5% |
| 1173 | CDRE | CADRE HLDGS INC | Industrials | 3,319,196.0 | $101.8M | 0.01% | -479K | -12.6% | $30.68 | -2.7% |
| 1174 | AVLV | AMERICAN CENTY ETF TR | — | 1,262,774.0 | $101.8M | 0.01% | +304K | +31.8% | $80.61 | +10.0% |
| 1175 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 589,809.0 | $101.5M | 0.01% | -78K | -11.7% | $172.06 | +1.2% |
| 1176 | BCPC | BALCHEM CORP | Basic Materials | 598,670.0 | $101.5M | 0.01% | +63K | +11.8% | $169.48 | -4.6% |
| 1177 | FTDR | FRONTDOOR INC | Consumer Cyclical | 1,910,561.0 | $101.0M | 0.01% | +268K | +16.3% | $52.86 | +16.3% |
| 1178 | PRIM | PRIMORIS SVCS CORP | Industrials | 705,992.0 | $101.0M | 0.01% | -8K | -1.1% | $143.04 | -25.4% |
| 1179 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 3,189,539.0 | $100.5M | 0.01% | -554K | -14.8% | $31.52 | -7.7% |
| 1180 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 1,881,603.0 | $100.4M | 0.01% | -280K | -12.9% | $53.36 | -1.7% |
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%