Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | ENR | ENERGIZER HLDGS INC | Industrials | 5,251,835.0 | $86.2M | 0.01% | -60K | -1.1% | $16.42 | +5.4% |
| 1242 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 5,541,271.0 | $85.9M | 0.01% | +1.3M | +30.9% | $15.50 | +13.1% |
| 1243 | VSEC | VSE CORP | Industrials | 461,080.0 | $85.0M | 0.00% | -197K | -30.0% | $184.40 | -7.5% |
| 1244 | Q | QNITY ELECTRONICS INC | Technology | 734,864.0 | $84.8M | 0.00% | +45K | +6.5% | $115.38 | +32.6% |
| 1245 | FNDF | SCHWAB STRATEGIC TR | — | 1,729,437.0 | $84.6M | 0.00% | -119K | -6.5% | $48.93 | +9.6% |
| 1246 | BGC | BGC GROUP INC | Financial Services | 8,646,586.0 | $84.6M | 0.00% | +544K | +6.7% | $9.78 | +13.8% |
| 1247 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 6,651,766.0 | $83.8M | 0.00% | — | — | $12.60 | -11.3% |
| 1248 | ULH | UNIVERSAL LOGISTICS HLDGS IN | Industrials | 3,952,508.0 | $83.6M | 0.00% | — | — | $21.14 | -33.4% |
| 1249 | VSTS | VESTIS CORPORATION | Industrials | 10,570,212.0 | $83.1M | 0.00% | +341K | +3.3% | $7.86 | +48.9% |
| 1250 | OXM | OXFORD INDS INC | Consumer Cyclical | 2,149,900.0 | $82.8M | 0.00% | -82K | -3.7% | $38.51 | +1.4% |
| 1251 | — | SMITHFIELD FOODS INC | — | 2,945,908.0 | $82.4M | 0.00% | +191K | +7.0% | $27.97 | — |
| 1252 | POST | POST HLDGS INC | Consumer Defensive | 831,169.0 | $82.2M | 0.00% | -88K | -9.6% | $98.86 | -1.4% |
| 1253 | ENVA | ENOVA INTL INC | Financial Services | 603,554.0 | $82.0M | 0.00% | +232K | +62.3% | $135.83 | +18.5% |
| 1254 | ADEA | ADEIA INC | Technology | 3,409,229.0 | $81.9M | 0.00% | +3.4M | +10000.0% | $24.03 | +9.7% |
| 1255 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 547,011.0 | $81.8M | 0.00% | -40K | -6.9% | $149.56 | -9.3% |
| 1256 | WIX | WIX COM LTD | Technology | 903,801.0 | $81.4M | 0.00% | +330K | +57.5% | $90.07 | -39.2% |
| 1257 | PENG | PENGUIN SOLUTIONS INC | Technology | 4,612,721.0 | $81.2M | 0.00% | -911K | -16.5% | $17.60 | +177.3% |
| 1258 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 167,381.0 | $81.1M | 0.00% | -96K | -36.4% | $484.29 | +1.5% |
| 1259 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 1,557,559.0 | $81.0M | 0.00% | +181K | +13.1% | $51.98 | +23.3% |
| 1260 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 2,195,723.0 | $80.7M | 0.00% | -820K | -27.2% | $36.75 | +10.6% |
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%