Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | YETI | YETI HLDGS INC | Consumer Cyclical | 2,499,269.0 | $91.4M | 0.01% | +359K | +16.8% | $36.59 | +22.1% |
| 1222 | AXS | AXIS CAP HLDGS LTD | Financial Services | 894,157.0 | $90.7M | 0.01% | -1.1M | -54.7% | $101.41 | -0.7% |
| 1223 | VMI | VALMONT INDS INC | Industrials | 226,903.0 | $90.7M | 0.01% | +3K | +1.4% | $399.57 | +26.0% |
| 1224 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 1,889,945.0 | $89.8M | 0.01% | +1.8M | +2641.6% | $47.52 | +12.9% |
| 1225 | SAIA | SAIA INC | Industrials | 255,351.0 | $89.7M | 0.01% | -153K | -37.5% | $351.28 | +32.8% |
| 1226 | CMS | CMS ENERGY CORP | Utilities | 1,154,089.0 | $89.5M | 0.01% | +177K | +18.2% | $77.58 | -5.1% |
| 1227 | QXO | QXO INC | Industrials | 4,595,763.0 | $89.2M | 0.01% | +1.6M | +51.0% | $19.42 | -11.3% |
| 1228 | PL | PLANET LABS PBC | Industrials | 3,182,536.0 | $89.0M | 0.01% | +487K | +18.1% | $27.95 | +52.6% |
| 1229 | — | CERIBELL INC | — | 4,850,431.0 | $88.9M | 0.01% | +922K | +23.5% | $18.33 | — |
| 1230 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 2,359,357.0 | $88.9M | 0.01% | +2.4M | +10000.0% | $37.66 | +1.9% |
| 1231 | ACIW | ACI WORLDWIDE INC | Technology | 2,165,857.0 | $88.8M | 0.01% | +1.0M | +88.2% | $41.01 | +3.7% |
| 1232 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 3,157,639.0 | $88.4M | 0.01% | +45K | +1.4% | $28.01 | +8.9% |
| 1233 | PXH | INVESCO EXCH TRADED FD TR II | — | 3,279,751.0 | $88.3M | 0.01% | +94K | +3.0% | $26.91 | +6.3% |
| 1234 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 4,575,374.0 | $87.8M | 0.01% | -1.5M | -25.0% | $19.20 | +0.5% |
| 1235 | MBX | MBX BIOSCIENCES INC | Healthcare | 2,936,684.0 | $87.7M | 0.01% | +2.9M | +10000.0% | $29.85 | +6.5% |
| 1236 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 948,566.0 | $87.5M | 0.01% | +378K | +66.1% | $92.27 | +20.3% |
| 1237 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 2,816,494.0 | $87.1M | 0.01% | — | — | $30.91 | -6.7% |
| 1238 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 3,330,478.0 | $87.0M | 0.01% | — | — | $26.12 | +5.4% |
| 1239 | — | ARES MANAGEMENT CORPORATION | — | 2,348,329.0 | $86.8M | 0.01% | +1.9M | +443.9% | $36.96 | — |
| 1240 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 430,141.0 | $86.7M | 0.01% | -58K | -11.8% | $201.65 | -3.7% |
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%