Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MOD | MODINE MFG CO | Consumer Cyclical | 875,164.0 | $189.7M | 0.01% | -513K | -37.0% | $216.71 | +15.4% |
| 342 | DB | DEUTSCHE BK AG | Financial Services | 6,367,444.0 | $189.5M | 0.01% | -6.2M | -49.1% | $29.76 | +10.6% |
| 343 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 2,501,231.0 | $188.6M | 0.01% | -2.4M | -49.3% | $75.39 | +18.3% |
| 344 | NOG | NORTHERN OIL & GAS INC | Energy | 6,390,533.0 | $186.8M | 0.01% | -164K | -2.5% | $29.23 | -19.2% |
| 345 | FICO | FAIR ISAAC CORP | Technology | 174,149.0 | $185.9M | 0.01% | -56K | -24.2% | $1067.54 | +15.0% |
| 346 | WT | WISDOMTREE INC | Financial Services | 12,722,899.0 | $185.2M | 0.01% | -4.0M | -24.0% | $14.56 | +32.0% |
| 347 | AIG | AMERICAN INTL GROUP INC | Financial Services | 2,459,381.0 | $185.1M | 0.01% | -439K | -15.2% | $75.25 | +4.5% |
| 348 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 942,218.0 | $184.7M | 0.01% | -260K | -21.6% | $195.98 | -1.1% |
| 349 | REGCO | REGENCY CTRS CORP | Real Estate | 2,439,081.0 | $184.5M | 0.01% | -71K | -2.9% | $75.66 | -69.8% |
| 350 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 8,517,186.0 | $184.5M | 0.01% | -62K | -0.7% | $21.66 | +4.8% |
| 351 | BOKF | BOK FINL CORP | Financial Services | 1,418,190.0 | $181.6M | 0.01% | -325K | -18.6% | $128.06 | +1.3% |
| 352 | NSIT | INSIGHT ENTERPRISES INC | Technology | 2,689,962.0 | $180.3M | 0.01% | -541K | -16.8% | $67.01 | +39.6% |
| 353 | TAC | TRANSALTA CORP | Utilities | 13,600,626.0 | $178.8M | 0.01% | -10.1M | -42.6% | $13.15 | -1.3% |
| 354 | FSS | FEDERAL SIGNAL CORP | Industrials | 1,646,804.0 | $178.1M | 0.01% | -15K | -0.9% | $108.14 | +3.2% |
| 355 | FE | FIRSTENERGY CORP | Utilities | 3,514,044.0 | $178.0M | 0.01% | -732K | -17.2% | $50.66 | -10.2% |
| 356 | PHVS | PHARVARIS N V | Healthcare | 6,284,472.0 | $177.5M | 0.01% | -115K | -1.8% | $28.25 | +4.2% |
| 357 | EQT | EQT CORP | Energy | 2,765,267.0 | $176.0M | 0.01% | -1.3M | -31.9% | $63.64 | -9.3% |
| 358 | STOK | STOKE THERAPEUTICS INC | Healthcare | 5,383,666.0 | $175.3M | 0.01% | -217K | -3.9% | $32.56 | -6.9% |
| 359 | ICSH | ISHARES TR | — | 3,440,510.0 | $174.2M | 0.01% | -120K | -3.4% | $50.62 | -0.1% |
| 360 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 2,343,754.0 | $174.0M | 0.01% | -47K | -1.9% | $74.26 | -5.4% |
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
35.2%
Communication Services
11.8%
Consumer Cyclical
9.9%
Financial Services
9.8%
Healthcare
9.8%
Industrials
8.3%
Energy
4.5%
Consumer Defensive
3.7%
Utilities
2.6%
Basic Materials
2.6%