Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | EXEL | EXELIXIS INC | Healthcare | 2,326,390.0 | $99.8M | 0.01% | +167K | +7.7% | $42.89 | +15.8% |
| 1182 | JBIO | JADE BIOSCIENCES INC | Healthcare | 7,085,423.0 | $99.6M | 0.01% | +191K | +2.8% | $14.05 | +67.0% |
| 1183 | ALLE | ALLEGION PLC | Industrials | 684,638.0 | $99.5M | 0.01% | +46K | +7.2% | $145.29 | -10.0% |
| 1184 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 9,998,772.0 | $99.4M | 0.01% | -1.5M | -13.2% | $9.94 | +1.0% |
| 1185 | GE PUT | GE AEROSPACE | Industrials | 350,000.0 | $99.3M | 0.01% | NEW | — | $283.77 | +6.3% |
| 1186 | REAL | THE REALREAL INC | Consumer Cyclical | 10,917,753.0 | $99.1M | 0.01% | -1.5M | -12.4% | $9.08 | +4.0% |
| 1187 | — | STANDARDAERO INC | — | 3,836,353.0 | $99.1M | 0.01% | +831K | +27.6% | $25.83 | — |
| 1188 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 1,700,155.0 | $99.0M | 0.01% | -484K | -22.1% | $58.24 | -1.3% |
| 1189 | PJT | PJT PARTNERS INC | Financial Services | 703,326.0 | $98.3M | 0.01% | +123K | +21.3% | $139.72 | +11.1% |
| 1190 | MDA | MDA SPACE LTD | Technology | 3,878,100.0 | $98.2M | 0.01% | NEW | — | $25.33 | +62.6% |
| 1191 | PAYX | PAYCHEX INC | Industrials | 1,059,823.0 | $97.6M | 0.01% | +390K | +58.3% | $92.12 | +2.3% |
| 1192 | — | UPBOUND GROUP INC | — | 5,407,814.0 | $97.6M | 0.01% | +210K | +4.0% | $18.05 | — |
| 1193 | EGP | EASTGROUP PPTYS INC | Real Estate | 527,034.0 | $97.5M | 0.01% | -148K | -21.9% | $185.09 | +10.9% |
| 1194 | — | SKEENA RES LTD NEW | — | 3,259,900.0 | $97.1M | 0.01% | +1.8M | +120.2% | $29.78 | — |
| 1195 | SYM | SYMBOTIC INC | Industrials | 1,821,565.0 | $96.9M | 0.01% | +109K | +6.4% | $53.20 | -6.1% |
| 1196 | EQX | EQUINOX GOLD CORP | Basic Materials | 6,700,001.0 | $96.8M | 0.01% | — | — | $14.44 | -14.8% |
| 1197 | INDA | ISHARES TR | — | 2,054,330.0 | $96.2M | 0.01% | -1.0M | -33.8% | $46.84 | +2.6% |
| 1198 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 26,508,262.0 | $96.0M | 0.01% | +10.5M | +65.6% | $3.62 | -16.9% |
| 1199 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 8,038,061.0 | $95.9M | 0.01% | +1.5M | +23.7% | $11.93 | +16.3% |
| 1200 | AHCO | ADAPTHEALTH CORP | Healthcare | 8,054,691.0 | $95.9M | 0.01% | +423K | +5.5% | $11.90 | -11.5% |
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%