Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 1,708,459.0 | $153.5M | 0.01% | -11K | -0.6% | $89.83 | +4.3% |
| 982 | WLK | WESTLAKE CORPORATION | Basic Materials | 1,312,473.0 | $153.3M | 0.01% | +1.1M | +473.5% | $116.82 | -32.4% |
| 983 | AVT | AVNET INC | Technology | 2,473,253.0 | $152.4M | 0.01% | +403K | +19.4% | $61.62 | +43.8% |
| 984 | ESML | ISHARES TR | — | 3,238,788.0 | $152.3M | 0.01% | +305K | +10.4% | $47.02 | +18.7% |
| 985 | CLX | CLOROX CO DEL | Consumer Defensive | 1,469,115.0 | $152.2M | 0.01% | +822K | +127.0% | $103.63 | +3.0% |
| 986 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 9,261,007.0 | $152.2M | 0.01% | -1.3M | -12.1% | $16.43 | +30.2% |
| 987 | WEC | WEC ENERGY GROUP INC | Utilities | 1,314,002.0 | $152.1M | 0.01% | +20K | +1.6% | $115.77 | -8.4% |
| 988 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 1,629,990.0 | $152.1M | 0.01% | +484K | +42.2% | $93.32 | +5.9% |
| 989 | IWP | ISHARES TR | — | 1,176,536.0 | $150.7M | 0.01% | — | — | $128.12 | +12.1% |
| 990 | CFG | CITIZENS FINL GROUP INC | Financial Services | 2,512,064.0 | $150.6M | 0.01% | +96K | +4.0% | $59.97 | +16.5% |
| 991 | CTMX | CYTOMX THERAPEUTICS INC. | Healthcare | 31,955,637.0 | $150.2M | 0.01% | +7.3M | +29.4% | $4.70 | -30.2% |
| 992 | GTX | GARRETT MOTION INC | Consumer Cyclical | 8,254,355.0 | $150.0M | 0.01% | +1.9M | +29.4% | $18.17 | +46.5% |
| 993 | WBS | WEBSTER FINL CORP | Financial Services | 2,157,071.0 | $149.7M | 0.01% | -5.6M | -72.1% | $69.42 | +11.7% |
| 994 | WAT | WATERS CORP | Healthcare | 502,814.0 | $149.7M | 0.01% | +343K | +213.9% | $297.80 | +37.9% |
| 995 | THR | THERMON GROUP HLDGS INC | Industrials | 2,970,723.0 | $149.7M | 0.01% | +553K | +22.9% | $50.40 | +21.3% |
| 996 | ITOT | ISHARES TR | — | 1,050,980.0 | $149.7M | 0.01% | +61K | +6.1% | $142.43 | +17.9% |
| 997 | MHO | M/I HOMES INC | Consumer Cyclical | 1,220,049.0 | $149.4M | 0.01% | +37K | +3.1% | $122.45 | +24.4% |
| 998 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 1,368,540.0 | $149.3M | 0.01% | -6.8M | -83.2% | $109.10 | +29.5% |
| 999 | VFC | V F CORP | Consumer Cyclical | 8,739,611.0 | $148.5M | 0.01% | -4.0M | -31.4% | $16.99 | -15.4% |
| 1000 | CAMT | CAMTEK LTD | Technology | 979,696.0 | $148.4M | 0.01% | -275K | -21.9% | $151.51 | -3.1% |
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%