Portfolio (Quarterly)
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FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 1,168,030.0 | $52.2M | 0.00% | +239K | +25.8% | $44.67 | +7.0% |
| 1422 | FFIV | F5 INC | Technology | 179,686.0 | $52.0M | 0.00% | +20K | +12.2% | $289.33 | +32.6% |
| 1423 | — | FRONTVIEW REIT INC | — | 3,346,931.0 | $51.8M | 0.00% | +99K | +3.0% | $15.47 | — |
| 1424 | — | GLOBUS MED INC | — | 600,456.0 | $51.7M | 0.00% | +551K | +1121.3% | $86.16 | — |
| 1425 | SUSL | ISHARES TR | — | 455,266.0 | $51.7M | 0.00% | -138K | -23.3% | $113.60 | +15.5% |
| 1426 | FLR | FLUOR CORP | Industrials | 1,107,908.0 | $51.7M | 0.00% | -1.3M | -54.5% | $46.65 | -4.4% |
| 1427 | SCHE | SCHWAB STRATEGIC TR | — | 1,565,070.0 | $51.6M | 0.00% | -15K | -1.0% | $32.95 | +8.0% |
| 1428 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 733,334.0 | $51.4M | 0.00% | +86K | +13.3% | $70.15 | -7.6% |
| 1429 | PPG | PPG INDS INC | Basic Materials | 481,153.0 | $51.4M | 0.00% | +9K | +1.8% | $106.88 | -2.3% |
| 1430 | SON | SONOCO PRODS CO | Consumer Cyclical | 950,334.0 | $51.4M | 0.00% | +180K | +23.3% | $54.09 | -11.3% |
| 1431 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 689,618.0 | $51.3M | 0.00% | +670K | +3496.1% | $74.38 | -32.5% |
| 1432 | — | VESTA REAL ESTATE CORP | — | 1,537,959.0 | $51.3M | 0.00% | -86K | -5.3% | $33.34 | — |
| 1433 | VYM | VANGUARD WHITEHALL FDS | — | 345,410.0 | $51.2M | 0.00% | +50K | +16.8% | $148.10 | +6.2% |
| 1434 | IMRX | IMMUNEERING CORP | Healthcare | 9,697,938.0 | $51.1M | 0.00% | — | — | $5.27 | -0.9% |
| 1435 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 728,115.0 | $50.8M | 0.00% | +299K | +69.6% | $69.79 | -22.2% |
| 1436 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 768,628.0 | $50.7M | 0.00% | -356K | -31.7% | $65.94 | +8.9% |
| 1437 | CHEF | CHEFS WHSE INC | Consumer Defensive | 851,415.0 | $50.6M | 0.00% | -25K | -2.9% | $59.45 | +31.3% |
| 1438 | — | LUMENTUM HLDGS INC | — | 9,401,000.0 | $50.3M | 0.00% | -75K | -0.8% | $5.35 | — |
| 1439 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 3,632,022.0 | $50.3M | 0.00% | +38K | +1.1% | $13.85 | -9.2% |
| 1440 | EXTR | EXTREME NETWORKS INC | Technology | 3,323,960.0 | $50.1M | 0.00% | +323K | +10.8% | $15.08 | +58.5% |
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%