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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,182,118.0 | $243.8M | 0.01% | NEW | — | $206.23 | +11.2% |
| 782 | FAST | FASTENAL CO | Industrials | 6,070,961.0 | $243.6M | 0.01% | NEW | — | $40.13 | +21.8% |
| 783 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 3,892,165.0 | $243.3M | 0.01% | NEW | — | $62.50 | -19.1% |
| 784 | FROG | JFROG LTD | Technology | 3,883,376.0 | $242.6M | 0.01% | NEW | — | $62.46 | +43.1% |
| 785 | LEA | LEAR CORP | Consumer Cyclical | 2,113,032.0 | $242.2M | 0.01% | NEW | — | $114.60 | +10.7% |
| 786 | TLN | TALEN ENERGY CORP | Utilities | 645,353.0 | $241.9M | 0.01% | NEW | — | $374.84 | -14.6% |
| 787 | VCYT | VERACYTE INC | Healthcare | 5,738,209.0 | $241.6M | 0.01% | NEW | — | $42.10 | +3.6% |
| 788 | — | PERIMETER SOLUTIONS INC | — | 8,769,495.0 | $241.4M | 0.01% | NEW | — | $27.53 | — |
| 789 | MDT | MEDTRONIC PLC | Healthcare | 2,513,085.0 | $241.4M | 0.01% | NEW | — | $96.06 | -3.8% |
| 790 | IJT | ISHARES TR | — | 1,700,133.0 | $240.0M | 0.01% | NEW | — | $141.16 | +18.7% |
| 791 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 23,473,263.0 | $238.7M | 0.01% | NEW | — | $10.17 | -63.3% |
| 792 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 3,316,420.0 | $238.5M | 0.01% | NEW | — | $71.91 | -45.4% |
| 793 | DT | DYNATRACE INC | Technology | 5,501,476.0 | $238.4M | 0.01% | NEW | — | $43.34 | +17.5% |
| 794 | SYY | SYSCO CORP | Consumer Defensive | 3,226,165.0 | $237.7M | 0.01% | NEW | — | $73.69 | +11.8% |
| 795 | LPLA | LPL FINL HLDGS INC | Financial Services | 664,979.0 | $237.5M | 0.01% | NEW | — | $357.17 | -1.5% |
| 796 | — | EXPAND ENERGY CORPORATION | — | 2,151,223.0 | $237.4M | 0.01% | NEW | — | $110.36 | — |
| 797 | XLF | SELECT SECTOR SPDR TR | — | 4,324,793.0 | $236.9M | 0.01% | NEW | — | $54.77 | +4.5% |
| 798 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 12,247,737.0 | $236.7M | 0.01% | NEW | — | $19.33 | +36.8% |
| 799 | GAP | GAP INC | Consumer Cyclical | 9,172,862.0 | $234.8M | 0.01% | NEW | — | $25.60 | -16.4% |
| 800 | TKR | TIMKEN CO | Industrials | 2,789,719.0 | $234.7M | 0.01% | NEW | — | $84.13 | +42.2% |
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%