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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | EPD | ENTERPRISE PRODS PARTNERS L | — | 8,036,142.0 | $257.6M | 0.01% | NEW | — | $32.06 | — |
| 762 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 15,135,983.0 | $257.3M | 0.01% | NEW | — | $17.00 | -68.9% |
| 763 | NTES | NETEASE INC | Technology | 1,867,943.0 | $257.1M | 0.01% | NEW | — | $137.62 | -6.9% |
| 764 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 439,398.0 | $255.9M | 0.01% | NEW | — | $582.34 | -11.3% |
| 765 | — | PONY AI INC | — | 17,615,617.0 | $255.4M | 0.01% | NEW | — | $14.50 | — |
| 766 | VTIP | VANGUARD MALVERN FDS | — | 5,091,855.0 | $251.8M | 0.01% | NEW | — | $49.46 | +0.7% |
| 767 | AES | AES CORP | Utilities | 17,546,012.0 | $251.6M | 0.01% | NEW | — | $14.34 | +3.0% |
| 768 | DOO | BRP INC | Consumer Cyclical | 3,552,129.0 | $251.2M | 0.01% | NEW | — | $70.71 | -3.8% |
| 769 | WFRD | WEATHERFORD INTL PLC | Energy | 3,206,552.0 | $250.9M | 0.01% | NEW | — | $78.26 | +15.7% |
| 770 | IVW | ISHARES TR | — | 2,030,987.0 | $250.3M | 0.01% | NEW | — | $123.26 | +12.6% |
| 771 | WMB | WILLIAMS COS INC | Energy | 4,133,774.0 | $248.5M | 0.01% | NEW | — | $60.11 | +17.3% |
| 772 | AIG | AMERICAN INTL GROUP INC | Financial Services | 2,898,861.0 | $248.0M | 0.01% | NEW | — | $85.55 | -11.0% |
| 773 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 5,269,584.0 | $248.0M | 0.01% | NEW | — | $47.06 | +18.8% |
| 774 | TBBK | BANCORP INC DEL | Financial Services | 3,660,986.0 | $247.2M | 0.01% | NEW | — | $67.52 | -0.5% |
| 775 | HSBC | HSBC HLDGS PLC | Financial Services | 3,142,028.0 | $247.2M | 0.01% | NEW | — | $78.67 | +32.4% |
| 776 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 3,749,904.0 | $246.7M | 0.01% | NEW | — | $65.80 | +8.9% |
| 777 | — | TRIPLE FLAG PRECIOUS METAL | — | 7,396,512.0 | $245.8M | 0.01% | NEW | — | $33.23 | — |
| 778 | HCC | WARRIOR MET COAL INC | Energy | 2,780,852.0 | $245.2M | 0.01% | NEW | — | $88.17 | +21.1% |
| 779 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 3,272,122.0 | $245.0M | 0.01% | NEW | — | $74.88 | +13.9% |
| 780 | GH | GUARDANT HEALTH INC | Healthcare | 2,396,433.0 | $244.8M | 0.01% | NEW | — | $102.14 | +67.1% |
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
36.9%
Financial Services
11.2%
Communication Services
11.2%
Consumer Cyclical
10.4%
Healthcare
9.8%
Industrials
7.6%
Consumer Defensive
3.3%
Energy
3.1%
Utilities
2.5%
Basic Materials
2.2%