Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | KLIC | KULICKE & SOFFA INDS INC | Technology | 430,925.0 | $28.3M | 0.00% | +294K | +215.1% | $65.72 | +53.8% |
| 882 | EE | EXCELERATE ENERGY INC | Utilities | 838,987.0 | $28.0M | 0.00% | +5K | +0.6% | $33.42 | +5.6% |
| 883 | PLXS | PLEXUS CORP | Technology | 132,870.0 | $26.9M | 0.00% | +20K | +18.1% | $202.54 | +27.6% |
| 884 | SCHB | SCHWAB STRATEGIC TR | — | 1,067,461.0 | $26.8M | 0.00% | +124K | +13.1% | $25.10 | +13.9% |
| 885 | ASGN | ASGN INC | Technology | 691,826.0 | $26.8M | 0.00% | +64K | +10.2% | $38.71 | -50.7% |
| 886 | LSTR | LANDSTAR SYS INC | Industrials | 165,867.0 | $26.6M | 0.00% | +36K | +27.4% | $160.31 | +19.2% |
| 887 | MWA | MUELLER WTR PRODS INC | Industrials | 964,767.0 | $26.5M | 0.00% | +159K | +19.7% | $27.49 | -8.6% |
| 888 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 2,067,222.0 | $26.5M | 0.00% | +307K | +17.5% | $12.82 | -3.5% |
| 889 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 569,683.0 | $26.4M | 0.00% | +170K | +42.4% | $46.42 | +3.1% |
| 890 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 2,038,779.0 | $26.3M | 0.00% | +458K | +28.9% | $12.92 | -49.1% |
| 891 | ANAB | ANAPTYSBIO INC | Healthcare | 472,704.0 | $26.2M | 0.00% | +446K | +1643.8% | $55.46 | +8.9% |
| 892 | FBK | FB FINL CORP | Financial Services | 503,479.0 | $26.2M | 0.00% | +69K | +15.9% | $51.94 | +1.3% |
| 893 | RIG | TRANSOCEAN LTD | Energy | 3,933,339.0 | $26.1M | 0.00% | +3.0M | +326.6% | $6.63 | +10.7% |
| 894 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 160,317.0 | $26.0M | 0.00% | +53K | +49.0% | $162.48 | -7.7% |
| 895 | — | SOLID BIOSCIENCES INC | — | 3,606,404.0 | $26.0M | 0.00% | +1.6M | +77.7% | $7.20 | — |
| 896 | XLI | SELECT SECTOR SPDR TR | — | 160,365.0 | $25.9M | 0.00% | +15K | +10.6% | $161.73 | +5.4% |
| 897 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 864,214.0 | $25.8M | 0.00% | +136K | +18.6% | $29.85 | -13.7% |
| 898 | XLU | SELECT SECTOR SPDR TR | — | 561,118.0 | $25.7M | 0.00% | +16K | +3.0% | $45.89 | -1.9% |
| 899 | SONO | SONOS INC | Technology | 1,903,105.0 | $25.5M | 0.00% | +636K | +50.2% | $13.40 | +12.1% |
| 900 | FOLD | AMICUS THERAPEUTIC | Healthcare | 1,753,843.0 | $25.4M | 0.00% | +1.6M | +882.9% | $14.46 | +0.2% |
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%