Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | CAR | AVIS BUDGET GROUP INC | Industrials | 288,400.0 | $42.1M | 0.00% | -166K | -36.5% | $145.85 | +8.1% |
| 1502 | CFR | CULLEN FROST BANKERS INC | Financial Services | 306,301.0 | $42.0M | 0.00% | -7K | -2.3% | $137.08 | +1.4% |
| 1503 | ALRM | ALARM COM HLDGS INC | Technology | 969,125.0 | $41.9M | 0.00% | +165K | +20.6% | $43.19 | +1.2% |
| 1504 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 2,100,929.0 | $41.8M | 0.00% | -1.2M | -37.2% | $19.89 | +4.8% |
| 1505 | ALB | ALBEMARLE CORP | Basic Materials | 232,592.0 | $41.8M | 0.00% | +159K | +214.4% | $179.53 | -5.4% |
| 1506 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 767,971.0 | $41.4M | 0.00% | +146K | +23.4% | $53.88 | -8.2% |
| 1507 | — | ELECTROVAYA INC | — | 5,287,623.0 | $41.3M | 0.00% | +2.6M | +97.0% | $7.82 | — |
| 1508 | OMDA | OMADA HEALTH INC | Healthcare | 3,288,380.0 | $41.3M | 0.00% | -1.9M | -36.5% | $12.57 | +30.8% |
| 1509 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 638,606.0 | $41.3M | 0.00% | +5K | +0.8% | $64.61 | +41.0% |
| 1510 | JOE | ST JOE CO | Real Estate | 651,699.0 | $40.9M | 0.00% | -17K | -2.5% | $62.80 | +2.0% |
| 1511 | INFY | INFOSYS LTD | Technology | 3,028,427.0 | $40.9M | 0.00% | -198K | -6.2% | $13.51 | -6.4% |
| 1512 | IDEV | ISHARES TR | — | 489,301.0 | $40.9M | 0.00% | +12K | +2.5% | $83.57 | +7.4% |
| 1513 | XOMA | XOMA ROYALTY CORPORATION | Healthcare | 1,302,974.0 | $40.9M | 0.00% | +141K | +12.1% | $31.37 | +33.8% |
| 1514 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 346,563.0 | $40.7M | 0.00% | +291K | +526.3% | $117.40 | -40.9% |
| 1515 | ESS | ESSEX PPTY TR INC | Real Estate | 167,787.0 | $40.6M | 0.00% | -11K | -5.9% | $242.00 | +13.1% |
| 1516 | EIKN | EIKON THERAPEUTICS INC | Healthcare | 3,836,830.0 | $40.6M | 0.00% | NEW | — | $10.58 | +5.5% |
| 1517 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 2,820,638.0 | $40.5M | 0.00% | -2.7M | -48.7% | $14.35 | -22.1% |
| 1518 | ICUI | ICU MED INC | Healthcare | 312,923.0 | $40.4M | 0.00% | -50K | -13.7% | $129.15 | +1.7% |
| 1519 | CNO | CNO FINL GROUP INC | Financial Services | 983,756.0 | $40.4M | 0.00% | +31K | +3.2% | $41.06 | +15.4% |
| 1520 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 1,078,857.0 | $40.4M | 0.00% | -901K | -45.5% | $37.44 | +1.9% |
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%