Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | SGRY | SURGERY PARTNERS INC | Healthcare | 2,191,465.0 | $26.1M | 0.00% | -4.4M | -66.7% | $11.92 | +12.4% |
| 1682 | KRC | KILROY REALTY CORP | Real Estate | 924,999.0 | $26.1M | 0.00% | -4.0M | -81.4% | $28.21 | +20.4% |
| 1683 | BY | BYLINE BANCORP INC | Financial Services | 826,069.0 | $26.1M | 0.00% | -130K | -13.6% | $31.57 | +5.1% |
| 1684 | RIG | TRANSOCEAN LTD | Energy | 3,933,339.0 | $26.1M | 0.00% | +3.0M | +326.6% | $6.63 | +2.7% |
| 1685 | WOLF | WOLFSPEED INC | Technology | 1,597,385.0 | $26.1M | 0.00% | -172K | -9.7% | $16.32 | +327.6% |
| 1686 | BV | BRIGHTVIEW HLDGS INC | Industrials | 2,209,494.0 | $26.0M | 0.00% | -213K | -8.8% | $11.79 | +6.8% |
| 1687 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 160,317.0 | $26.0M | 0.00% | +53K | +49.0% | $162.48 | -7.4% |
| 1688 | — | SOLID BIOSCIENCES INC | — | 3,606,404.0 | $26.0M | 0.00% | +1.6M | +77.7% | $7.20 | — |
| 1689 | XLI | SELECT SECTOR SPDR TR | — | 160,365.0 | $25.9M | 0.00% | +15K | +10.6% | $161.73 | +6.2% |
| 1690 | VISN | VISTANCE NETWORKS INC | Technology | 1,420,672.0 | $25.9M | 0.00% | -94K | -6.2% | $18.20 | -32.4% |
| 1691 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 864,214.0 | $25.8M | 0.00% | +136K | +18.6% | $29.85 | -13.6% |
| 1692 | XLU | SELECT SECTOR SPDR TR | — | 561,118.0 | $25.7M | 0.00% | +16K | +3.0% | $45.89 | -1.2% |
| 1693 | HOMB | HOME BANCSHARES INC | Financial Services | 951,463.0 | $25.6M | 0.00% | -896K | -48.5% | $26.93 | -1.2% |
| 1694 | SONO | SONOS INC | Technology | 1,903,105.0 | $25.5M | 0.00% | +636K | +50.2% | $13.40 | +15.7% |
| 1695 | FOLD | AMICUS THERAPEUTIC | Healthcare | 1,753,843.0 | $25.4M | 0.00% | +1.6M | +882.9% | $14.46 | +0.2% |
| 1696 | FRPT | FRESHPET INC | Consumer Defensive | 430,084.0 | $25.4M | 0.00% | -129K | -23.1% | $58.96 | -12.5% |
| 1697 | — | UBER TECHNOLOGIES INC | — | 20,975,000.0 | $25.2M | 0.00% | — | — | $1.20 | — |
| 1698 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 1,165,252.0 | $25.2M | 0.00% | +30K | +2.6% | $21.60 | +8.5% |
| 1699 | — | NEXTERA ENERGY INC | — | 501,231.0 | $25.1M | 0.00% | NEW | — | $50.14 | — |
| 1700 | — | TXNM ENERGY INC | — | 427,938.0 | $25.0M | 0.00% | -356K | -45.4% | $58.46 | — |
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%