Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | PACS | PACS GROUP INC | Financial Services | 5,247,892.0 | $168.6M | 0.01% | +462K | +9.7% | $32.12 | +14.3% |
| 522 | STC | STEWART INFORMATION SVCS COR | Financial Services | 2,734,635.0 | $168.4M | 0.01% | +19K | +0.7% | $61.58 | +8.8% |
| 523 | RELY | REMITLY GLOBAL INC | Technology | 10,736,104.0 | $168.2M | 0.01% | +10.5M | +4819.2% | $15.67 | +33.2% |
| 524 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 5,996,541.0 | $166.1M | 0.01% | +586K | +10.8% | $27.70 | +3.8% |
| 525 | TTC | TORO CO | Industrials | 1,772,135.0 | $165.6M | 0.01% | +317K | +21.8% | $93.44 | -4.5% |
| 526 | ACGL | ARCH CAP GROUP LTD | Financial Services | 1,711,491.0 | $164.3M | 0.01% | +89K | +5.5% | $95.99 | +0.9% |
| 527 | SEIC | SEI INVTS CO | Financial Services | 2,092,499.0 | $164.2M | 0.01% | +749K | +55.8% | $78.47 | +16.0% |
| 528 | DRS | LEONARDO DRS INC | Industrials | 3,658,044.0 | $162.9M | 0.01% | +622K | +20.5% | $44.52 | -3.8% |
| 529 | DYN | DYNE THERAPEUTICS INC | Healthcare | 8,908,980.0 | $161.5M | 0.01% | +2.3M | +35.6% | $18.13 | -12.2% |
| 530 | TEAM | ATLASSIAN CORPORATION | Technology | 2,361,467.0 | $161.2M | 0.01% | +417K | +21.5% | $68.25 | +26.9% |
| 531 | SKYW | SKYWEST INC | Industrials | 1,753,971.0 | $161.1M | 0.01% | +12K | +0.7% | $91.83 | -14.6% |
| 532 | — | SOUTHSTATE BK CORP | — | 1,738,842.0 | $160.9M | 0.01% | +93K | +5.6% | $92.52 | — |
| 533 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 1,361,919.0 | $160.7M | 0.01% | +733K | +116.6% | $118.02 | -3.5% |
| 534 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 6,867,678.0 | $160.6M | 0.01% | +1.4M | +26.8% | $23.39 | +2.9% |
| 535 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 2,405,634.0 | $160.6M | 0.01% | +2.4M | +10000.0% | $66.77 | +8.9% |
| 536 | VO | VANGUARD INDEX FDS | — | 557,550.0 | $160.1M | 0.01% | +34K | +6.5% | $287.18 | -73.2% |
| 537 | IDXX | IDEXX LABS INC | Healthcare | 282,976.0 | $159.0M | 0.01% | +32K | +12.6% | $561.89 | -2.7% |
| 538 | AFL | AFLAC INC | Financial Services | 1,436,555.0 | $157.6M | 0.01% | +76K | +5.6% | $109.71 | +6.8% |
| 539 | SPSB | SPDR SERIES TRUST | — | 5,239,732.0 | $157.6M | 0.01% | +5.2M | +10000.0% | $30.07 | -0.3% |
| 540 | CDW | CDW CORP | Technology | 1,293,640.0 | $156.6M | 0.01% | +741K | +134.0% | $121.02 | -12.2% |
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%