Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ESNT | ESSENT GROUP LTD | Financial Services | 5,093,773.0 | $297.7M | 0.02% | +74K | +1.5% | $58.44 | +4.1% |
| 382 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 12,452,199.0 | $296.7M | 0.02% | +543K | +4.6% | $23.83 | +13.8% |
| 383 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 7,747,648.0 | $296.7M | 0.02% | +7.7M | +10000.0% | $38.30 | -11.8% |
| 384 | USHY | ISHARES TR | — | 8,044,193.0 | $296.3M | 0.02% | +2.3M | +40.0% | $36.84 | +0.3% |
| 385 | OSK | OSHKOSH CORP | Industrials | 1,976,976.0 | $291.0M | 0.01% | +667K | +50.9% | $147.21 | -19.1% |
| 386 | ALL | ALLSTATE CORP | Financial Services | 1,402,109.0 | $290.7M | 0.01% | +142K | +11.2% | $207.34 | +7.1% |
| 387 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 6,215,279.0 | $288.1M | 0.01% | +2.8M | +84.1% | $46.36 | -2.5% |
| 388 | OXY | OCCIDENTAL PETE CORP | Energy | 4,396,234.0 | $285.8M | 0.01% | +1.4M | +49.1% | $65.00 | -6.6% |
| 389 | RMBS | RAMBUS INC DEL | Technology | 3,318,449.0 | $285.5M | 0.01% | +1.7M | +109.1% | $86.03 | +41.8% |
| 390 | CW | CURTISS WRIGHT CORP | Industrials | 416,338.0 | $283.6M | 0.01% | +149K | +55.6% | $681.12 | +3.5% |
| 391 | EA | ELECTRONIC ARTS INC | Communication Services | 1,376,961.0 | $280.7M | 0.01% | +256K | +22.8% | $203.87 | -1.1% |
| 392 | — | NEWAMSTERDAM PHARMA COMPANY | — | 8,765,811.0 | $280.6M | 0.01% | +2.4M | +36.7% | $32.01 | — |
| 393 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 4,937,777.0 | $280.3M | 0.01% | +518K | +11.7% | $56.77 | -13.7% |
| 394 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 15,892,064.0 | $280.0M | 0.01% | +1.2M | +8.4% | $17.62 | -5.4% |
| 395 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 32,653,764.0 | $276.6M | 0.01% | +868K | +2.7% | $8.47 | -5.7% |
| 396 | PR | PERMIAN RESOURCES CORP | Energy | 12,893,200.0 | $274.9M | 0.01% | +5.3M | +69.0% | $21.32 | -0.5% |
| 397 | FCN | FTI CONSULTING INC | Industrials | 1,546,984.0 | $273.5M | 0.01% | +235K | +17.9% | $176.77 | -12.5% |
| 398 | IJT | ISHARES TR | — | 1,878,122.0 | $271.8M | 0.01% | +178K | +10.5% | $144.71 | +10.8% |
| 399 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,641,940.0 | $271.2M | 0.01% | +61K | +3.9% | $165.14 | +5.3% |
| 400 | NE | NOBLE CORP PLC | Energy | 5,518,714.0 | $270.8M | 0.01% | +5.5M | +10000.0% | $49.07 | +10.6% |
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%