Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 3,026,372.0 | $177.5M | 0.01% | +1.3M | +80.1% | $58.65 | +8.4% |
| 922 | DVN | DEVON ENERGY CORP NEW | Energy | 3,514,449.0 | $176.8M | 0.01% | +687K | +24.3% | $50.32 | -2.4% |
| 923 | ROCK | GIBRALTAR INDS INC | Industrials | 4,432,059.0 | $176.7M | 0.01% | +736K | +19.9% | $39.87 | +16.6% |
| 924 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 3,406,446.0 | $176.6M | 0.01% | +438K | +14.8% | $51.85 | -11.8% |
| 925 | EQT | EQT CORP | Energy | 2,765,267.0 | $176.0M | 0.01% | -1.3M | -31.9% | $63.64 | -15.6% |
| 926 | STOK | STOKE THERAPEUTICS INC | Healthcare | 5,383,666.0 | $175.3M | 0.01% | -217K | -3.9% | $32.56 | -0.8% |
| 927 | — | PATHWARD FINANCIAL INC | — | 1,956,515.0 | $174.6M | 0.01% | +239K | +13.9% | $89.23 | — |
| 928 | ICSH | ISHARES TR | — | 3,440,510.0 | $174.2M | 0.01% | -120K | -3.4% | $50.62 | -0.2% |
| 929 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 2,343,754.0 | $174.0M | 0.01% | -47K | -1.9% | $74.26 | +9.7% |
| 930 | TLN | TALEN ENERGY CORP | Utilities | 544,677.0 | $173.9M | 0.01% | -101K | -15.6% | $319.23 | -1.5% |
| 931 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 15,121,275.0 | $173.3M | 0.01% | +4.1M | +37.3% | $11.46 | +33.1% |
| 932 | IGIB | ISHARES TR | — | 3,251,621.0 | $173.1M | 0.01% | -332K | -9.3% | $53.22 | -2.0% |
| 933 | XP | XP INC | Financial Services | 9,085,705.0 | $173.0M | 0.01% | +1.7M | +23.4% | $19.04 | -11.7% |
| 934 | OPCH | OPTION CARE HEALTH INC | Healthcare | 6,426,119.0 | $173.0M | 0.01% | -2.9M | -31.1% | $26.92 | -12.0% |
| 935 | IVE | ISHARES TR | — | 818,444.0 | $172.8M | 0.01% | — | — | $211.15 | +12.4% |
| 936 | SPLV | INVESCO EXCH TRADED FD TR II | — | 2,360,158.0 | $172.6M | 0.01% | +169K | +7.7% | $73.14 | +3.0% |
| 937 | INGR | INGREDION INC | Consumer Defensive | 1,525,285.0 | $171.8M | 0.01% | +430K | +39.2% | $112.66 | -5.2% |
| 938 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 9,848,001.0 | $171.5M | 0.01% | -255K | -2.5% | $17.41 | +4.7% |
| 939 | CSTM | CONSTELLIUM SE | Basic Materials | 6,961,768.0 | $171.1M | 0.01% | -3.6M | -34.1% | $24.58 | +10.0% |
| 940 | EZPW | EZCORP INC | Financial Services | 6,742,310.0 | $171.1M | 0.01% | +2.0M | +42.6% | $25.38 | +27.0% |
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%