Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 3,695,431.0 | $36.8M | 0.00% | +3.5M | +2178.0% | $9.95 | +45.0% |
| 1542 | AM | ANTERO MIDSTREAM CORP | Energy | 1,612,505.0 | $36.8M | 0.00% | +1.3M | +481.3% | $22.80 | -6.5% |
| 1543 | — | LUMENTUM HLDGS INC | — | 5,189,000.0 | $36.7M | 0.00% | -135K | -2.5% | $7.07 | — |
| 1544 | MGRC | MCGRATH RENTCORP | Industrials | 332,495.0 | $36.7M | 0.00% | +27K | +8.9% | $110.28 | +1.3% |
| 1545 | KRG | KITE REALTY GROUP TRUST | Real Estate | 1,490,260.0 | $36.6M | 0.00% | +262K | +21.4% | $24.55 | +12.1% |
| 1546 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 1,461,904.0 | $36.6M | 0.00% | -3.2M | -68.6% | $25.01 | +5.8% |
| 1547 | NMR | NOMURA HLDGS INC | Financial Services | 4,629,709.0 | $36.5M | 0.00% | +2.0M | +73.8% | $7.89 | +0.8% |
| 1548 | — | LCI INDS | — | 30,402,000.0 | $36.5M | 0.00% | NEW | — | $1.20 | — |
| 1549 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 1,355,074.0 | $36.5M | 0.00% | -47K | -3.4% | $26.94 | +22.8% |
| 1550 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 1,966,794.0 | $36.5M | 0.00% | +1.7M | +613.5% | $18.55 | +11.1% |
| 1551 | — | ALBEMARLE CORP | — | 506,744.0 | $36.3M | 0.00% | -21K | -4.0% | $71.55 | — |
| 1552 | MBC | MASTERBRAND INC | Consumer Cyclical | 4,340,250.0 | $36.1M | 0.00% | +620K | +16.7% | $8.31 | +12.2% |
| 1553 | — | KOSMOS ENERGY LTD | — | 46,145,000.0 | $36.0M | 0.00% | NEW | — | $0.78 | — |
| 1554 | IEX | IDEX CORP | Industrials | 189,496.0 | $35.9M | 0.00% | +97K | +105.1% | $189.55 | +11.7% |
| 1555 | BILL | BILL HOLDINGS INC | Technology | 927,922.0 | $35.5M | 0.00% | -128K | -12.1% | $38.30 | -9.4% |
| 1556 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 860,062.0 | $35.5M | 0.00% | -700K | -44.9% | $41.27 | +26.4% |
| 1557 | EMN | EASTMAN CHEM CO | Basic Materials | 464,258.0 | $35.4M | 0.00% | -25K | -5.1% | $76.32 | -0.6% |
| 1558 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 2,247,268.0 | $35.3M | 0.00% | — | — | $15.72 | -8.2% |
| 1559 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 5,004,794.0 | $35.3M | 0.00% | -9.7M | -66.0% | $7.05 | +16.5% |
| 1560 | VVV | VALVOLINE INC | Energy | 1,046,621.0 | $35.3M | 0.00% | +1.0M | +8283.0% | $33.68 | +2.7% |
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
35.2%
Communication Services
11.8%
Consumer Cyclical
9.9%
Financial Services
9.8%
Healthcare
9.8%
Industrials
8.3%
Energy
4.5%
Consumer Defensive
3.7%
Utilities
2.6%
Basic Materials
2.6%