Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | LDUR | PIMCO ETF TR | — | 1,925,489.0 | $184.5M | 0.01% | +104K | +5.7% | $95.82 | -0.4% |
| 902 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 8,517,186.0 | $184.5M | 0.01% | -62K | -0.7% | $21.66 | +34.1% |
| 903 | — | MILLROSE PPTYS INC | — | 6,526,876.0 | $182.8M | 0.01% | +2.5M | +60.2% | $28.00 | — |
| 904 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 10,044,082.0 | $182.4M | 0.01% | +245K | +2.5% | $18.16 | -8.5% |
| 905 | BOKF | BOK FINL CORP | Financial Services | 1,418,190.0 | $181.6M | 0.01% | -325K | -18.6% | $128.06 | +9.7% |
| 906 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 1,965,375.0 | $181.6M | 0.01% | +1.3M | +204.0% | $92.38 | +4.3% |
| 907 | SPYG | SPDR SERIES TRUST | — | 1,848,648.0 | $181.0M | 0.01% | +11K | +0.6% | $97.91 | +22.8% |
| 908 | CTRI | CENTURI HOLDINGS INC | Utilities | 6,193,465.0 | $180.9M | 0.01% | +709K | +12.9% | $29.21 | -26.9% |
| 909 | — | BIRKENSTOCK HOLDING PLC | — | 5,044,869.0 | $180.8M | 0.01% | +1.5M | +41.8% | $35.83 | — |
| 910 | NSIT | INSIGHT ENTERPRISES INC | Technology | 2,689,962.0 | $180.3M | 0.01% | -541K | -16.8% | $67.01 | +119.9% |
| 911 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 4,880,361.0 | $179.6M | 0.01% | — | — | $36.81 | -5.6% |
| 912 | CG | CARLYLE GROUP INC | Financial Services | 3,704,590.0 | $179.3M | 0.01% | +1.3M | +56.5% | $48.39 | +2.0% |
| 913 | TAC | TRANSALTA CORP | Utilities | 13,600,626.0 | $178.8M | 0.01% | -10.1M | -42.6% | $13.15 | -7.1% |
| 914 | ACM | AECOM | Industrials | 2,108,080.0 | $178.8M | 0.01% | +922K | +77.7% | $84.82 | -23.6% |
| 915 | IX | ORIX CORP | Financial Services | 5,944,003.0 | $178.3M | 0.01% | +430K | +7.8% | $29.99 | +28.3% |
| 916 | FSS | FEDERAL SIGNAL CORP | Industrials | 1,646,804.0 | $178.1M | 0.01% | -15K | -0.9% | $108.14 | +13.3% |
| 917 | FE | FIRSTENERGY CORP | Utilities | 3,514,044.0 | $178.0M | 0.01% | -732K | -17.2% | $50.66 | -9.3% |
| 918 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 1,546,736.0 | $177.6M | 0.01% | +708K | +84.5% | $114.85 | -3.9% |
| 919 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 9,082,000.0 | $177.6M | 0.01% | +1.4M | +17.9% | $19.55 | +65.2% |
| 920 | PHVS | PHARVARIS N V | Healthcare | 6,284,472.0 | $177.5M | 0.01% | -115K | -1.8% | $28.25 | +28.4% |
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
36.1%
Communication Services
10.2%
Consumer Cyclical
10.1%
Healthcare
10.0%
Financial Services
9.7%
Industrials
8.4%
Energy
4.6%
Consumer Defensive
3.7%
Utilities
2.6%
Basic Materials
2.6%