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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | DVA | DAVITA INC | Healthcare | 36,705.0 | $5.6M | — | +18K | +98.5% | $153.69 | +26.8% |
| 2262 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 128,680.0 | $5.6M | — | — | — | $43.82 | +7.1% |
| 2263 | RYN | RAYONIER INC | Real Estate | 273,313.0 | $5.6M | — | +270K | +7468.9% | $20.62 | +1.8% |
| 2264 | TRTX | TPG RE FIN TR INC | Real Estate | 719,830.0 | $5.6M | — | +204K | +39.5% | $7.81 | +8.4% |
| 2265 | GNRC | GENERAC HLDGS INC | Industrials | 28,505.0 | $5.6M | — | — | — | $195.33 | +43.0% |
| 2266 | — | GUARDANT HEALTH INC | — | 5,416,000.0 | $5.6M | — | — | — | $1.03 | — |
| 2267 | NBTB | NBT BANCORP INC | Financial Services | 130,492.0 | $5.6M | — | +85K | +184.2% | $42.58 | +8.7% |
| 2268 | EPR | EPR PPTYS | Real Estate | 111,039.0 | $5.5M | — | +21K | +23.2% | $49.96 | +14.2% |
| 2269 | AGX | ARGAN INC | Industrials | 10,176.0 | $5.5M | — | -62K | -86.0% | $544.63 | +19.9% |
| 2270 | BCE | BCE INC | Communication Services | 218,974.0 | $5.5M | — | -53K | -19.6% | $25.23 | -1.2% |
| 2271 | — | MADISON SQUARE GARDEN ENTMT | — | 93,681.0 | $5.5M | — | -663.0 | -0.7% | $58.91 | — |
| 2272 | — | CELCUITY INC | — | 2,266,000.0 | $5.5M | — | — | — | $2.43 | — |
| 2273 | — | PELOTON INTERACTIVE INC | — | 4,122,000.0 | $5.5M | — | — | — | $1.33 | — |
| 2274 | LBRX | LB PHARMACEUTICALS INC | Healthcare | 222,508.0 | $5.5M | — | — | — | $24.66 | +12.5% |
| 2275 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 178,373.0 | $5.4M | — | +2K | +1.1% | $30.51 | -82.0% |
| 2276 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 91,792.0 | $5.4M | — | +11K | +13.7% | $59.27 | -18.9% |
| 2277 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 295,855.0 | $5.4M | — | +292K | +8548.2% | $18.34 | +54.3% |
| 2278 | — | TELIX PHARMACEUTICAL LTD | — | 564,757.0 | $5.4M | — | +441K | +357.0% | $9.57 | — |
| 2279 | THRY | THRYV HLDGS INC | Communication Services | 1,967,181.0 | $5.4M | — | -2.9M | -59.4% | $2.74 | +43.2% |
| 2280 | FLO | FLOWERS FOODS INC | Consumer Defensive | 654,606.0 | $5.3M | — | -2.0M | -75.0% | $8.15 | -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%