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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 688,616.0 | $25.7M | 0.00% | NEW | — | $37.36 | -12.0% |
| 1682 | MGA | MAGNA INTL INC | Consumer Cyclical | 481,900.0 | $25.7M | 0.00% | NEW | — | $53.31 | +24.5% |
| 1683 | FRO | FRONTLINE PLC | Energy | 1,176,245.0 | $25.7M | 0.00% | NEW | — | $21.82 | +62.5% |
| 1684 | RLGT | RADIANT LOGISTICS INC | Industrials | 4,048,646.0 | $25.6M | 0.00% | NEW | — | $6.33 | +33.2% |
| 1685 | ZLAB | ZAI LAB LTD | Healthcare | 1,440,406.0 | $25.4M | 0.00% | NEW | — | $17.64 | +6.0% |
| 1686 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 2,867,548.0 | $25.4M | 0.00% | NEW | — | $8.86 | +121.8% |
| 1687 | SKIN | THE BEAUTY HEALTH COMPANY | Consumer Defensive | 18,270,800.0 | $25.4M | 0.00% | NEW | — | $1.39 | -43.6% |
| 1688 | NYF | ISHARES TR | — | 474,597.0 | $25.4M | 0.00% | NEW | — | $53.51 | -0.1% |
| 1689 | — | INTERDIGITAL INC | — | 6,126,000.0 | $25.2M | 0.00% | NEW | — | $4.12 | — |
| 1690 | — | AIRBNB INC | — | 25,500,000.0 | $25.2M | 0.00% | NEW | — | $0.99 | — |
| 1691 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 2,003,006.0 | $25.1M | 0.00% | NEW | — | $12.51 | -19.3% |
| 1692 | — | FORD MTR CO | — | 24,081,000.0 | $25.0M | 0.00% | NEW | — | $1.04 | — |
| 1693 | BSM | BLACK STONE MINERALS L P | Energy | 1,881,122.0 | $25.0M | 0.00% | NEW | — | $13.29 | -0.1% |
| 1694 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 353,790.0 | $25.0M | 0.00% | NEW | — | $70.53 | -2.5% |
| 1695 | SCHB | SCHWAB STRATEGIC TR | — | 943,817.0 | $24.8M | 0.00% | NEW | — | $26.23 | +10.3% |
| 1696 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 1,445,333.0 | $24.7M | 0.00% | NEW | — | $17.08 | -8.0% |
| 1697 | MAS | MASCO CORP | Industrials | 387,917.0 | $24.6M | 0.00% | NEW | — | $63.46 | +10.0% |
| 1698 | XLY | SELECT SECTOR SPDR TR | — | 205,993.0 | $24.6M | 0.00% | NEW | — | $119.41 | +1.8% |
| 1699 | — | GRANITE CONSTR INC | — | 15,344,000.0 | $24.5M | 0.00% | NEW | — | $1.59 | — |
| 1700 | RDN | RADIAN GROUP INC | Financial Services | 677,322.0 | $24.4M | 0.00% | NEW | — | $35.99 | -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
36.0%
Communication Services
12.9%
Financial Services
11.4%
Consumer Cyclical
10.2%
Healthcare
9.6%
Industrials
7.4%
Consumer Defensive
3.2%
Energy
3.1%
Utilities
2.4%
Basic Materials
2.2%