Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 15,944,197.0 | $95.3M | 0.01% | -7.5M | -32.1% | $5.98 | -35.5% |
| 1202 | FITB | FIFTH THIRD BANCORP | Financial Services | 2,046,718.0 | $95.1M | 0.01% | +176K | +9.4% | $46.46 | +18.1% |
| 1203 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 2,246,978.0 | $95.0M | 0.01% | +1.6M | +251.2% | $42.26 | +31.0% |
| 1204 | HQY | HEALTHEQUITY INC | Healthcare | 1,134,933.0 | $94.8M | 0.01% | -918K | -44.7% | $83.57 | +26.1% |
| 1205 | IFS | INTERCORP FINL SVCS INC | Financial Services | 1,885,133.0 | $94.6M | 0.01% | -212K | -10.1% | $50.20 | +8.7% |
| 1206 | CRY | ARTIVION INC | — | 2,583,427.0 | $94.6M | 0.01% | +42K | +1.6% | $36.62 | -52.1% |
| 1207 | DINO | HF SINCLAIR CORP | Energy | 1,512,254.0 | $94.3M | 0.01% | +90K | +6.3% | $62.39 | +49.4% |
| 1208 | PRU | PRUDENTIAL FINL INC | Financial Services | 960,030.0 | $93.8M | 0.01% | -665K | -40.9% | $97.69 | +23.0% |
| 1209 | — | INSTALLED BLDG PRODS INC | — | 353,266.0 | $93.7M | 0.01% | +59K | +20.0% | $265.15 | — |
| 1210 | GATX | GATX CORP | Industrials | 547,679.0 | $93.5M | 0.01% | +206K | +60.1% | $170.74 | +5.0% |
| 1211 | — | PETROLEO BRASILEIRO S A | — | 4,965,569.0 | $93.1M | 0.01% | — | — | $18.75 | — |
| 1212 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 1,954,694.0 | $93.0M | 0.01% | — | — | $47.57 | +28.0% |
| 1213 | FLOC | FLOWCO HLDGS INC | Energy | 4,509,083.0 | $92.9M | 0.01% | +270K | +6.4% | $20.60 | +0.2% |
| 1214 | DGII | DIGI INTL INC | Technology | 1,916,194.0 | $92.4M | 0.01% | +37K | +1.9% | $48.20 | +57.5% |
| 1215 | CRAI | CRA INTL INC | Industrials | 570,180.0 | $92.3M | 0.01% | +3K | +0.6% | $161.88 | +6.2% |
| 1216 | — | LANDBRIDGE COMPANY LLC | — | 1,334,828.0 | $92.2M | 0.01% | +521K | +64.0% | $69.05 | — |
| 1217 | WRB | BERKLEY W R CORP | Financial Services | 1,389,362.0 | $92.1M | 0.01% | +120K | +9.4% | $66.28 | +3.3% |
| 1218 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 1,012,778.0 | $91.8M | 0.01% | -14K | -1.4% | $90.67 | +21.2% |
| 1219 | CRUS | CIRRUS LOGIC INC | Technology | 633,703.0 | $91.6M | 0.01% | -552K | -46.5% | $144.62 | -22.9% |
| 1220 | MXL | MAXLINEAR INC | Technology | 5,262,670.0 | $91.5M | 0.01% | -212K | -3.9% | $17.39 | +281.6% |
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%