Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | BDX | BECTON DICKINSON & CO | Healthcare | 1,086,716.0 | $170.9M | 0.01% | -446K | -29.1% | $157.23 | +22.1% |
| 942 | ONTO | ONTO INNOVATION INC | Technology | 828,977.0 | $170.0M | 0.01% | +378K | +83.7% | $205.07 | +43.0% |
| 943 | LIVN | LIVANOVA PLC | Healthcare | 2,666,674.0 | $169.5M | 0.01% | +2.6M | +5711.9% | $63.56 | +23.9% |
| 944 | AON | AON PLC | Financial Services | 523,184.0 | $168.9M | 0.01% | -818K | -61.0% | $322.78 | +10.0% |
| 945 | ROK | ROCKWELL AUTOMATION INC | Industrials | 470,430.0 | $168.8M | 0.01% | +89K | +23.5% | $358.88 | +21.8% |
| 946 | PACS | PACS GROUP INC | Financial Services | 5,247,892.0 | $168.6M | 0.01% | +462K | +9.7% | $32.12 | +37.8% |
| 947 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 2,377,892.0 | $168.5M | 0.01% | -228K | -8.7% | $70.85 | +12.4% |
| 948 | STC | STEWART INFORMATION SVCS COR | Financial Services | 2,734,635.0 | $168.4M | 0.01% | +19K | +0.7% | $61.58 | +12.4% |
| 949 | RELY | REMITLY GLOBAL INC | Technology | 10,736,104.0 | $168.2M | 0.01% | +10.5M | +4819.2% | $15.67 | +70.2% |
| 950 | BWXT | BWX TECHNOLOGIES INC | Industrials | 820,494.0 | $167.8M | 0.01% | -50K | -5.8% | $204.49 | -23.3% |
| 951 | MSCI | MSCI INC | Financial Services | 311,115.0 | $167.7M | 0.01% | -174K | -35.9% | $539.01 | +4.5% |
| 952 | GAP | GAP INC | Consumer Cyclical | 6,925,412.0 | $167.6M | 0.01% | -2.2M | -24.5% | $24.20 | -18.2% |
| 953 | LGN | LEGENCE CORP | Industrials | 2,958,359.0 | $167.0M | 0.01% | -1.0M | -26.2% | $56.46 | +5.2% |
| 954 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 5,996,541.0 | $166.1M | 0.01% | +586K | +10.8% | $27.70 | +30.7% |
| 955 | TTC | TORO CO | Industrials | 1,772,135.0 | $165.6M | 0.01% | +317K | +21.8% | $93.44 | +6.4% |
| 956 | STN | STANTEC INC | Industrials | 1,902,982.0 | $164.5M | 0.01% | — | — | $86.45 | -14.3% |
| 957 | ACGL | ARCH CAP GROUP LTD | Financial Services | 1,711,491.0 | $164.3M | 0.01% | +89K | +5.5% | $95.99 | +3.5% |
| 958 | SEIC | SEI INVTS CO | Financial Services | 2,092,499.0 | $164.2M | 0.01% | +749K | +55.8% | $78.47 | +39.6% |
| 959 | AIZ | ASSURANT INC | Financial Services | 750,361.0 | $163.4M | 0.01% | -573K | -43.3% | $217.81 | +30.4% |
| 960 | PEN | PENUMBRA INC | Healthcare | 496,107.0 | $162.9M | 0.01% | -4.6M | -90.3% | $328.37 | -1.0% |
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%