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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | — | DEXCOM INC | — | 13,762,000.0 | $12.7M | 0.00% | — | — | $0.92 | — |
| 1962 | TV | GRUPO TELEVISA S A B | Communication Services | 4,346,696.0 | $12.6M | 0.00% | +314K | +7.8% | $2.91 | -3.3% |
| 1963 | RHI | ROBERT HALF INC. | Industrials | 497,575.0 | $12.6M | 0.00% | +412K | +483.3% | $25.40 | +5.6% |
| 1964 | STE | STERIS PLC | Healthcare | 56,934.0 | $12.6M | 0.00% | -30K | -34.2% | $221.13 | -4.1% |
| 1965 | IXUS | ISHARES TR | — | 145,188.0 | $12.6M | 0.00% | +16K | +12.0% | $86.64 | +11.4% |
| 1966 | VHT | VANGUARD WORLD FD | — | 45,987.0 | $12.5M | 0.00% | +4K | +9.8% | $272.33 | +2.1% |
| 1967 | ABM | ABM INDS INC | Industrials | 324,553.0 | $12.5M | 0.00% | +30K | +10.2% | $38.52 | +3.6% |
| 1968 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 568,373.0 | $12.4M | 0.00% | +116K | +25.5% | $21.89 | -28.6% |
| 1969 | PAY | PAYMENTUS HOLDINGS INC | Technology | 489,464.0 | $12.4M | 0.00% | +4K | +0.8% | $25.40 | -9.3% |
| 1970 | RDNT | RADNET INC | Healthcare | 222,358.0 | $12.4M | 0.00% | — | — | $55.89 | -4.4% |
| 1971 | TPG | TPG INC | Financial Services | 306,212.0 | $12.4M | 0.00% | -22K | -6.7% | $40.51 | +2.1% |
| 1972 | OMCL | OMNICELL COM | Healthcare | 370,709.0 | $12.4M | 0.00% | +58K | +18.6% | $33.38 | +26.8% |
| 1973 | SA | SEABRIDGE GOLD INC | Basic Materials | 433,900.0 | $12.3M | 0.00% | — | — | $28.34 | +10.7% |
| 1974 | — | MICROCHIP TECHNOLOGY INC. | — | 12,434,000.0 | $12.3M | 0.00% | +250K | +2.0% | $0.99 | — |
| 1975 | OII | OCEANEERING INTL INC | Energy | 345,532.0 | $12.3M | 0.00% | +76K | +28.1% | $35.47 | +7.8% |
| 1976 | ENB | ENBRIDGE INC | Energy | 225,871.0 | $12.2M | 0.00% | +12K | +5.4% | $54.20 | +4.6% |
| 1977 | LFUS | LITTELFUSE INC | Technology | 35,846.0 | $12.2M | 0.00% | +5K | +16.0% | $339.35 | +40.3% |
| 1978 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 230,108.0 | $12.2M | 0.00% | -8K | -3.5% | $52.85 | +2.4% |
| 1979 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 544,709.0 | $12.1M | 0.00% | +30K | +5.8% | $22.16 | +115.0% |
| 1980 | QBTS | D-WAVE QUANTUM INC | Technology | 834,216.0 | $12.0M | 0.00% | -95K | -10.3% | $14.43 | +93.1% |
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%