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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | UE | URBAN EDGE PPTYS | Real Estate | 17,313,498.0 | $332.2M | 0.02% | NEW | — | $19.19 | +13.3% |
| 662 | CNM | CORE & MAIN INC | Industrials | 6,354,620.0 | $330.2M | 0.02% | NEW | — | $51.97 | -9.5% |
| 663 | LEN | LENNAR CORP | Consumer Cyclical | 3,212,459.0 | $330.2M | 0.02% | NEW | — | $102.80 | -17.2% |
| 664 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 11,909,138.0 | $330.1M | 0.02% | NEW | — | $27.72 | -3.4% |
| 665 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 46,834,784.0 | $329.7M | 0.02% | NEW | — | $7.04 | +6.3% |
| 666 | WING | WINGSTOP INC | Consumer Cyclical | 1,377,587.0 | $328.5M | 0.02% | NEW | — | $238.49 | -47.4% |
| 667 | — | REV GROUP INC | — | 5,391,518.0 | $327.9M | 0.02% | NEW | — | $60.81 | — |
| 668 | ALK | ALASKA AIR GROUP INC | Industrials | 6,490,727.0 | $326.5M | 0.02% | NEW | — | $50.30 | -23.2% |
| 669 | ESNT | ESSENT GROUP LTD | Financial Services | 5,019,382.0 | $326.3M | 0.02% | NEW | — | $65.01 | -6.1% |
| 670 | MKC | MCCORMICK & CO INC | Consumer Defensive | 4,786,912.0 | $326.0M | 0.02% | NEW | — | $68.11 | -32.5% |
| 671 | EBC | EASTERN BANKSHARES INC | Financial Services | 17,608,092.0 | $324.5M | 0.02% | NEW | — | $18.43 | +6.6% |
| 672 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 2,458,947.0 | $320.2M | 0.02% | NEW | — | $130.22 | +8.1% |
| 673 | NDAQ | NASDAQ INC | Financial Services | 3,294,111.0 | $320.0M | 0.02% | NEW | — | $97.13 | -8.0% |
| 674 | HYD | VANECK ETF TRUST | — | 6,249,681.0 | $319.5M | 0.02% | NEW | — | $51.12 | -1.3% |
| 675 | SYF | SYNCHRONY FINANCIAL | Financial Services | 3,819,960.0 | $318.7M | 0.02% | NEW | — | $83.43 | -15.2% |
| 676 | KBH | KB HOME | Consumer Cyclical | 5,648,971.0 | $318.7M | 0.02% | NEW | — | $56.41 | -18.6% |
| 677 | AIZ | ASSURANT INC | Financial Services | 1,322,968.0 | $318.6M | 0.02% | NEW | — | $240.85 | +4.7% |
| 678 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,288,315.0 | $318.2M | 0.02% | NEW | — | $247.02 | +16.1% |
| 679 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,103,541.0 | $318.2M | 0.02% | NEW | — | $151.28 | -0.4% |
| 680 | — | ANNALY CAPITAL MANAGEMENT IN | — | 14,142,783.0 | $316.2M | 0.02% | NEW | — | $22.36 | — |
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%