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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | CTRE | CARETRUST REIT INC | Real Estate | 10,726,528.0 | $387.9M | 0.02% | NEW | — | $36.16 | +13.6% |
| 602 | CACI | CACI INTL INC | Technology | 727,343.0 | $387.5M | 0.02% | NEW | — | $532.81 | -9.3% |
| 603 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 31,785,605.0 | $385.9M | 0.02% | NEW | — | $12.14 | -34.1% |
| 604 | PPL | PPL CORP | Utilities | 11,018,045.0 | $385.9M | 0.02% | NEW | — | $35.02 | +1.2% |
| 605 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 14,217,768.0 | $383.6M | 0.02% | NEW | — | $26.98 | -43.6% |
| 606 | TRU | TRANSUNION | Industrials | 4,470,371.0 | $383.3M | 0.02% | NEW | — | $85.75 | -21.5% |
| 607 | AOS | SMITH A O CORP | Industrials | 5,728,671.0 | $383.1M | 0.02% | NEW | — | $66.88 | -16.8% |
| 608 | — | BLOCK INC | — | 5,879,057.0 | $382.7M | 0.02% | NEW | — | $65.09 | — |
| 609 | NI | NISOURCE INC | Utilities | 9,138,698.0 | $381.6M | 0.02% | NEW | — | $41.76 | +13.1% |
| 610 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 11,638,819.0 | $381.3M | 0.02% | NEW | — | $32.76 | +117.8% |
| 611 | LYFT | LYFT INC | Technology | 19,532,472.0 | $378.3M | 0.02% | NEW | — | $19.37 | -32.4% |
| 612 | TRGP | TARGA RES CORP | Energy | 2,030,013.0 | $374.5M | 0.02% | NEW | — | $184.50 | +47.1% |
| 613 | — | SOLENO THERAPEUTICS INC | — | 8,079,304.0 | $374.1M | 0.02% | NEW | — | $46.30 | — |
| 614 | EBAY | EBAY INC. | Consumer Cyclical | 4,248,109.0 | $370.0M | 0.02% | NEW | — | $87.10 | +33.6% |
| 615 | FLDB | FIDELITY MERRIMACK STR TR | — | 7,340,884.0 | $369.9M | 0.02% | NEW | — | $50.39 | -0.0% |
| 616 | VOYA | VOYA FINANCIAL INC | Financial Services | 4,965,736.0 | $369.9M | 0.02% | NEW | — | $74.49 | +10.0% |
| 617 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 9,617,863.0 | $367.5M | 0.02% | NEW | — | $38.21 | +14.5% |
| 618 | VOO | VANGUARD INDEX FDS | — | 582,482.0 | $365.3M | 0.02% | NEW | — | $627.13 | +8.3% |
| 619 | MAC | MACERICH CO | Real Estate | 19,750,982.0 | $364.6M | 0.02% | NEW | — | $18.46 | +19.3% |
| 620 | ET | ENERGY TRANSFER L P | Energy | 22,089,457.0 | $364.3M | 0.02% | NEW | — | $16.49 | +22.5% |
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%