Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | FLOC | FLOWCO HLDGS INC | Energy | 4,509,083.0 | $92.9M | 0.01% | +270K | +6.4% | $20.60 | +9.9% |
| 662 | DGII | DIGI INTL INC | Technology | 1,916,194.0 | $92.4M | 0.01% | +37K | +1.9% | $48.20 | +55.4% |
| 663 | CRAI | CRA INTL INC | Industrials | 570,180.0 | $92.3M | 0.01% | +3K | +0.6% | $161.88 | +9.3% |
| 664 | — | LANDBRIDGE COMPANY LLC | — | 1,334,828.0 | $92.2M | 0.01% | +521K | +64.0% | $69.05 | — |
| 665 | WRB | BERKLEY W R CORP | Financial Services | 1,389,362.0 | $92.1M | 0.01% | +120K | +9.4% | $66.28 | +3.5% |
| 666 | YETI | YETI HLDGS INC | Consumer Cyclical | 2,499,269.0 | $91.4M | 0.01% | +359K | +16.8% | $36.59 | +19.6% |
| 667 | VMI | VALMONT INDS INC | Industrials | 226,903.0 | $90.7M | 0.01% | +3K | +1.4% | $399.57 | +21.6% |
| 668 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 1,889,945.0 | $89.8M | 0.01% | +1.8M | +2641.6% | $47.52 | +206.4% |
| 669 | CMS | CMS ENERGY CORP | Utilities | 1,154,089.0 | $89.5M | 0.01% | +177K | +18.2% | $77.58 | -12.0% |
| 670 | QXO | QXO INC | Industrials | 4,595,763.0 | $89.2M | 0.01% | +1.6M | +51.0% | $19.42 | -29.1% |
| 671 | PL | PLANET LABS PBC | Industrials | 3,182,536.0 | $89.0M | 0.01% | +487K | +18.1% | $27.95 | -20.3% |
| 672 | — | CERIBELL INC | — | 4,850,431.0 | $88.9M | 0.01% | +922K | +23.5% | $18.33 | — |
| 673 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 2,359,357.0 | $88.9M | 0.01% | +2.4M | +10000.0% | $37.66 | +0.7% |
| 674 | ACIW | ACI WORLDWIDE INC | Technology | 2,165,857.0 | $88.8M | 0.01% | +1.0M | +88.2% | $41.01 | +26.5% |
| 675 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 3,157,639.0 | $88.4M | 0.01% | +45K | +1.4% | $28.01 | +36.2% |
| 676 | PXH | INVESCO EXCH TRADED FD TR II | — | 3,279,751.0 | $88.3M | 0.01% | +94K | +3.0% | $26.91 | +9.1% |
| 677 | MBX | MBX BIOSCIENCES INC | Healthcare | 2,936,684.0 | $87.7M | 0.01% | +2.9M | +10000.0% | $29.85 | +122.2% |
| 678 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 948,566.0 | $87.5M | 0.01% | +378K | +66.1% | $92.27 | +39.3% |
| 679 | — | ARES MANAGEMENT CORPORATION | — | 2,348,329.0 | $86.8M | 0.01% | +1.9M | +443.9% | $36.96 | — |
| 680 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 5,541,271.0 | $85.9M | 0.01% | +1.3M | +30.9% | $15.50 | +72.4% |
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
36.1%
Communication Services
10.2%
Consumer Cyclical
10.1%
Healthcare
10.0%
Financial Services
9.7%
Industrials
8.4%
Energy
4.6%
Consumer Defensive
3.7%
Utilities
2.6%
Basic Materials
2.6%