Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | IVT | INVENTRUST PPTYS CORP | Real Estate | 2,106,332.0 | $64.2M | 0.00% | — | — | $30.46 | +7.6% |
| 1342 | IUSB | ISHARES TR | — | 1,387,165.0 | $64.1M | 0.00% | +68K | +5.1% | $46.19 | -0.8% |
| 1343 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 14,321,255.0 | $64.0M | 0.00% | +793K | +5.9% | $4.47 | +22.8% |
| 1344 | — | ON SEMICONDUCTOR CORP | — | 49,339,000.0 | $63.6M | 0.00% | -2.5M | -4.8% | $1.29 | — |
| 1345 | ARIS | ARIS MINING CORPORATION | Basic Materials | 3,424,800.0 | $63.6M | 0.00% | NEW | — | $18.57 | -6.8% |
| 1346 | — | AMCOR PLC | — | 1,597,720.0 | $63.5M | 0.00% | NEW | — | $39.75 | — |
| 1347 | — | LUMENTUM HLDGS INC | — | 6,264,000.0 | $63.4M | 0.00% | -240K | -3.7% | $10.11 | — |
| 1348 | — | PURSUIT ATTRACTIONS AND HOSP | — | 1,729,334.0 | $63.3M | 0.00% | +764K | +79.1% | $36.63 | — |
| 1349 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 2,981,758.0 | $63.2M | 0.00% | -925K | -23.7% | $21.18 | +2.6% |
| 1350 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 1,390,014.0 | $63.0M | 0.00% | -406K | -22.6% | $45.34 | -4.7% |
| 1351 | BKD | BROOKDALE SR LIVING INC | Healthcare | 4,598,616.0 | $62.9M | 0.00% | +269K | +6.2% | $13.68 | -2.2% |
| 1352 | LASR | NLIGHT INC | Technology | 1,101,786.0 | $62.8M | 0.00% | +984K | +834.0% | $57.02 | +34.0% |
| 1353 | CNOB | CONNECTONE BANCORP INC | Financial Services | 2,341,916.0 | $62.7M | 0.00% | -519K | -18.1% | $26.77 | +11.2% |
| 1354 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 1,679,010.0 | $62.6M | 0.00% | -1.0M | -38.3% | $37.29 | +15.3% |
| 1355 | — | ISHARES TR | — | 1,349,574.0 | $62.4M | 0.00% | +69K | +5.4% | $46.23 | — |
| 1356 | GNW | GENWORTH FINL INC | Financial Services | 7,673,317.0 | $62.3M | 0.00% | +230K | +3.1% | $8.12 | +13.9% |
| 1357 | BIDU | BAIDU INC | Communication Services | 559,181.0 | $62.3M | 0.00% | -156K | -21.8% | $111.42 | +17.7% |
| 1358 | KMT | KENNAMETAL INC | Industrials | 1,722,641.0 | $62.2M | 0.00% | -726K | -29.6% | $36.13 | -2.5% |
| 1359 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 7,023,059.0 | $61.9M | 0.00% | -5.3M | -43.0% | $8.82 | -5.6% |
| 1360 | VRSN | VERISIGN INC | Technology | 247,481.0 | $61.5M | 0.00% | +20K | +8.9% | $248.36 | +22.0% |
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%