Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | IYF | ISHARES TR | — | 283,210.0 | $33.3M | 0.00% | -2K | -0.8% | $117.66 | +4.1% |
| 1582 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 994,982.0 | $33.3M | 0.00% | -336K | -25.2% | $33.46 | -3.1% |
| 1583 | PRG | PROG HOLDINGS INC | Industrials | 1,157,318.0 | $33.2M | 0.00% | -216K | -15.7% | $28.69 | +31.3% |
| 1584 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 389,605.0 | $32.9M | 0.00% | +7K | +1.9% | $84.52 | +15.7% |
| 1585 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 3,597,784.0 | $32.9M | 0.00% | -105K | -2.8% | $9.15 | -15.5% |
| 1586 | FRO | FRONTLINE PLC | Energy | 942,746.0 | $32.9M | 0.00% | -233K | -19.9% | $34.86 | +1.7% |
| 1587 | MTG | MGIC INVT CORP WIS | Financial Services | 1,250,334.0 | $32.8M | 0.00% | -188K | -13.1% | $26.25 | -1.5% |
| 1588 | ADT | ADT INC DEL | Industrials | 4,993,754.0 | $32.8M | 0.00% | +110K | +2.3% | $6.57 | +4.0% |
| 1589 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 451,826.0 | $32.8M | 0.00% | -212K | -31.9% | $72.55 | +6.1% |
| 1590 | BL | BLACKLINE INC | Technology | 885,381.0 | $32.8M | 0.00% | -382K | -30.2% | $37.00 | -27.5% |
| 1591 | ADUS | ADDUS HOMECARE CORP | Healthcare | 349,259.0 | $32.7M | 0.00% | — | — | $93.65 | +0.4% |
| 1592 | — | EVEREST GROUP LTD | — | 100,010.0 | $32.7M | 0.00% | -5K | -4.4% | $326.85 | — |
| 1593 | GKOS | GLAUKOS CORP | Healthcare | 303,266.0 | $32.6M | 0.00% | +293K | +2907.7% | $107.66 | +2.1% |
| 1594 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 166,059.0 | $32.6M | 0.00% | +2K | +1.2% | $196.04 | +5.0% |
| 1595 | LXFR | LUXFER HLDGS PLC | Industrials | 2,664,036.0 | $32.4M | 0.00% | — | — | $12.18 | +37.2% |
| 1596 | INVX | INNOVEX INTERNATIONAL INC | Energy | 1,319,115.0 | $32.2M | 0.00% | +1.3M | +9492.2% | $24.39 | +13.4% |
| 1597 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 1,017,052.0 | $32.0M | 0.00% | +324K | +46.8% | $31.50 | +6.5% |
| 1598 | SWK | STANLEY BLACK & DECKER INC | Industrials | 449,661.0 | $32.0M | 0.00% | +16K | +3.7% | $71.06 | +11.8% |
| 1599 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 327,508.0 | $31.9M | 0.00% | +326K | +10000.0% | $97.55 | +12.7% |
| 1600 | ESLT | ELBIT SYS LTD | Industrials | 37,791.0 | $31.7M | 0.00% | -3K | -8.1% | $838.66 | -1.2% |
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%