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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | HON | HONEYWELL INTL INC | Industrials | 2,388,935.0 | $466.1M | 0.02% | NEW | — | $195.09 | +14.4% |
| 542 | DUOL | DUOLINGO INC | Technology | 2,640,486.0 | $463.4M | 0.02% | NEW | — | $175.50 | -39.7% |
| 543 | OMF | ONEMAIN HLDGS INC | Financial Services | 6,841,725.0 | $462.2M | 0.02% | NEW | — | $67.55 | -22.0% |
| 544 | NUVB | NUVATION BIO INC | Healthcare | 51,424,981.0 | $460.8M | 0.02% | NEW | — | $8.96 | -48.8% |
| 545 | WAY | WAYSTAR HLDG CORP | Technology | 14,037,109.0 | $459.7M | 0.02% | NEW | — | $32.75 | -42.5% |
| 546 | ECL | ECOLAB INC | Basic Materials | 1,749,603.0 | $459.3M | 0.02% | NEW | — | $262.52 | -6.0% |
| 547 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 7,206,183.0 | $458.9M | 0.02% | NEW | — | $63.68 | +3.8% |
| 548 | VTI | VANGUARD INDEX FDS | — | 1,362,317.0 | $456.7M | 0.02% | NEW | — | $335.27 | +8.3% |
| 549 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 13,149,960.0 | $454.6M | 0.02% | NEW | — | $34.57 | -14.5% |
| 550 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 5,649,915.0 | $452.1M | 0.02% | NEW | — | $80.02 | +11.7% |
| 551 | GVA | GRANITE CONSTR INC | Industrials | 3,913,464.0 | $451.4M | 0.02% | NEW | — | $115.35 | +10.9% |
| 552 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,081,463.0 | $450.8M | 0.02% | NEW | — | $416.82 | -24.7% |
| 553 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 3,312,902.0 | $448.0M | 0.02% | NEW | — | $135.22 | -2.3% |
| 554 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 14,384,456.0 | $447.6M | 0.02% | NEW | — | $31.12 | -43.4% |
| 555 | — | GALAXY DIGITAL INC. | — | 19,914,545.0 | $445.3M | 0.02% | NEW | — | $22.36 | — |
| 556 | BROS | DUTCH BROS INC | Consumer Cyclical | 7,212,382.0 | $441.5M | 0.02% | NEW | — | $61.22 | -12.4% |
| 557 | KMI | KINDER MORGAN INC DEL | Energy | 15,962,917.0 | $438.8M | 0.02% | NEW | — | $27.49 | +22.7% |
| 558 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 5,492,149.0 | $437.6M | 0.02% | NEW | — | $79.67 | +6.6% |
| 559 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 5,771,664.0 | $433.2M | 0.02% | NEW | — | $75.05 | +10.7% |
| 560 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 3,421,313.0 | $433.1M | 0.02% | NEW | — | $126.58 | +20.0% |
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%