Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 579,645.0 | $50.1M | 0.00% | +101K | +21.0% | $86.44 | +32.0% |
| 1442 | NEAR | ISHARES U S ETF TR | — | 983,350.0 | $50.0M | 0.00% | +979K | +10000.0% | $50.83 | -0.3% |
| 1443 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 1,100,486.0 | $49.9M | 0.00% | +43K | +4.0% | $45.30 | -30.0% |
| 1444 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 179,975.0 | $49.8M | 0.00% | -2K | -1.0% | $276.70 | +9.4% |
| 1445 | NVO | NOVO-NORDISK A S | Healthcare | 1,352,620.0 | $49.7M | 0.00% | -8.7M | -86.5% | $36.75 | +20.8% |
| 1446 | — | WELLS FARGO & CO | — | 42,842.0 | $49.6M | 0.00% | — | — | $1157.15 | — |
| 1447 | TRMB | TRIMBLE INC | Technology | 754,856.0 | $49.2M | 0.00% | +189K | +33.5% | $65.23 | -14.2% |
| 1448 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 2,648,979.0 | $49.2M | 0.00% | -33K | -1.2% | $18.56 | +26.8% |
| 1449 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 543,926.0 | $49.0M | 0.00% | -67K | -10.9% | $90.11 | +14.1% |
| 1450 | IONQ | IONQ INC | Technology | 1,695,185.0 | $48.9M | 0.00% | -284K | -14.3% | $28.83 | +104.3% |
| 1451 | IUSV | ISHARES TR | — | 477,801.0 | $48.9M | 0.00% | +7K | +1.5% | $102.25 | +7.0% |
| 1452 | — | RIVIAN AUTOMOTIVE INC | — | 45,439,000.0 | $48.6M | 0.00% | +28.9M | +175.5% | $1.07 | — |
| 1453 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 2,267,434.0 | $48.5M | 0.00% | -161K | -6.6% | $21.39 | +0.7% |
| 1454 | CGAU | CENTERRA GOLD INC | Basic Materials | 2,714,600.0 | $48.3M | 0.00% | NEW | — | $17.78 | -6.6% |
| 1455 | TPC | TUTOR PERINI CORP | Industrials | 622,977.0 | $48.1M | 0.00% | +443K | +245.2% | $77.19 | -0.3% |
| 1456 | DEI | DOUGLAS EMMETT INC | Real Estate | 5,089,535.0 | $47.9M | 0.00% | +2.6M | +106.0% | $9.42 | +21.7% |
| 1457 | — | KKR & CO INC | — | 1,194,172.0 | $47.9M | 0.00% | -79K | -6.2% | $40.11 | — |
| 1458 | TYL | TYLER TECHNOLOGIES INC | Technology | 139,575.0 | $47.8M | 0.00% | -1.3M | -90.2% | $342.38 | -7.3% |
| 1459 | WSBC | WESBANCO INC | Financial Services | 1,382,657.0 | $47.7M | 0.00% | +63K | +4.8% | $34.49 | -0.9% |
| 1460 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 1,654,436.0 | $47.6M | 0.00% | +50K | +3.1% | $28.80 | +7.2% |
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%