Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 4,301,184.0 | $130.6M | 0.01% | — | — | $30.36 | +2.0% |
| 1062 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 2,141,195.0 | $130.2M | 0.01% | +679K | +46.4% | $60.81 | -0.2% |
| 1063 | U | UNITY SOFTWARE INC | Technology | 5,921,765.0 | $129.9M | 0.01% | -3.8M | -39.1% | $21.94 | +110.4% |
| 1064 | ATR | APTARGROUP INC | Healthcare | 1,028,151.0 | $129.6M | 0.01% | +25K | +2.5% | $126.02 | +6.9% |
| 1065 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 3,877,196.0 | $129.5M | 0.01% | -859K | -18.1% | $33.40 | +11.5% |
| 1066 | VIAV | VIAVI SOLUTIONS INC | Technology | 3,880,961.0 | $129.2M | 0.01% | +3.3M | +548.3% | $33.28 | +11.0% |
| 1067 | IE | IVANHOE ELECTRIC INC | Technology | 10,916,257.0 | $129.0M | 0.01% | -833K | -7.1% | $11.82 | -4.7% |
| 1068 | — | BRUKER CORP | — | 446,800.0 | $128.8M | 0.01% | -32K | -6.7% | $288.29 | — |
| 1069 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 3,190,192.0 | $128.6M | 0.01% | +776K | +32.1% | $40.31 | +205.7% |
| 1070 | XMTR | XOMETRY INC | Industrials | 3,137,525.0 | $128.1M | 0.01% | +543K | +20.9% | $40.84 | +107.1% |
| 1071 | ARCB | ARCBEST CORP | Industrials | 1,290,756.0 | $127.0M | 0.01% | +675K | +109.8% | $98.36 | +36.7% |
| 1072 | CSL | CARLISLE COS INC | Industrials | 379,065.0 | $126.5M | 0.01% | -15K | -3.9% | $333.62 | +8.7% |
| 1073 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 698,074.0 | $126.2M | 0.01% | +87K | +14.2% | $180.83 | +3.0% |
| 1074 | OR | OR ROYALTIES INC. | Basic Materials | 3,300,879.0 | $125.7M | 0.01% | -1.5M | -30.6% | $38.08 | -1.5% |
| 1075 | SM | SM ENERGY COMPANY | Energy | 4,018,416.0 | $125.3M | 0.01% | +3.9M | +3136.3% | $31.18 | +16.9% |
| 1076 | BELFB | BEL FUSE INC | Technology | 631,307.0 | $125.0M | 0.01% | -36K | -5.5% | $197.98 | +25.3% |
| 1077 | DD | DUPONT DE NEMOURS INC | Basic Materials | 2,727,320.0 | $124.9M | 0.01% | +658K | +31.8% | $45.80 | +198.6% |
| 1078 | — | FIRST HAWAIIAN INC | — | 5,064,466.0 | $124.8M | 0.01% | -380K | -7.0% | $24.64 | — |
| 1079 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 1,359,149.0 | $124.2M | 0.01% | -17K | -1.3% | $91.37 | +23.0% |
| 1080 | IGSB | ISHARES TR | — | 2,348,585.0 | $123.4M | 0.01% | -37K | -1.6% | $52.56 | -0.8% |
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%