Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 7,129,773.0 | $224.4M | 0.01% | NEW | — | $31.47 | +49.2% |
| 822 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 8,961,939.0 | $224.1M | 0.01% | NEW | — | $25.01 | +61.9% |
| 823 | FCN | FTI CONSULTING INC | Industrials | 1,311,702.0 | $224.1M | 0.01% | NEW | — | $170.83 | -12.3% |
| 824 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 2,721,761.0 | $223.5M | 0.01% | NEW | — | $82.12 | -40.8% |
| 825 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 9,687,126.0 | $223.4M | 0.01% | NEW | — | $23.06 | +6.1% |
| 826 | GPOR | GULFPORT ENERGY CORP | Energy | 1,072,168.0 | $223.0M | 0.01% | NEW | — | $207.99 | -16.1% |
| 827 | NG | NOVAGOLD RES INC | Basic Materials | 23,912,548.0 | $223.0M | 0.01% | NEW | — | $9.32 | -12.8% |
| 828 | ILMN | ILLUMINA INC | Healthcare | 1,694,354.0 | $222.2M | 0.01% | NEW | — | $131.16 | +59.0% |
| 829 | TTMI | TTM TECHNOLOGIES INC | Technology | 3,212,632.0 | $221.7M | 0.01% | NEW | — | $69.00 | +84.0% |
| 830 | FFUT | FIDELITY GREENWOOD STREET TR | — | 4,125,965.0 | $220.5M | 0.01% | NEW | — | $53.43 | +18.5% |
| 831 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 7,261,384.0 | $220.1M | 0.01% | NEW | — | $30.31 | +206.9% |
| 832 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 12,110,159.0 | $219.8M | 0.01% | NEW | — | $18.15 | +9.9% |
| 833 | BALL | BALL CORP | Consumer Cyclical | 4,145,082.0 | $219.6M | 0.01% | NEW | — | $52.97 | +13.7% |
| 834 | NDSN | NORDSON CORP | Industrials | 912,558.0 | $219.4M | 0.01% | NEW | — | $240.43 | +30.5% |
| 835 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 2,605,488.0 | $219.0M | 0.01% | NEW | — | $84.07 | -6.7% |
| 836 | EQT | EQT CORP | Energy | 4,058,948.0 | $217.6M | 0.01% | NEW | — | $53.60 | +0.9% |
| 837 | — | NATWEST GROUP PLC | — | 12,420,005.0 | $217.4M | 0.01% | NEW | — | $17.50 | — |
| 838 | NVCR | NOVOCURE LTD | Healthcare | 16,796,979.0 | $217.2M | 0.01% | NEW | — | $12.93 | +26.9% |
| 839 | RS | RELIANCE INC | Basic Materials | 749,716.0 | $216.6M | 0.01% | NEW | — | $288.87 | +37.2% |
| 840 | BCS | BARCLAYS PLC | Financial Services | 8,509,639.0 | $216.6M | 0.01% | NEW | — | $25.45 | +3.9% |
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%