Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 1,165,252.0 | $25.2M | 0.00% | +30K | +2.6% | $21.60 | +9.9% |
| 902 | POOL | POOL CORP | Industrials | 122,329.0 | $24.8M | 0.00% | +103K | +535.6% | $202.33 | -10.1% |
| 903 | SUSC | ISHARES TR | — | 1,061,700.0 | $24.6M | 0.00% | +131K | +14.1% | $23.14 | -0.6% |
| 904 | ARX | ACCELERANT HOLDINGS | Financial Services | 1,812,207.0 | $24.2M | 0.00% | +24K | +1.4% | $13.36 | +27.2% |
| 905 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 39,253.0 | $24.2M | 0.00% | +3K | +6.8% | $616.76 | +7.9% |
| 906 | ERAS | ERASCA INC | Healthcare | 1,490,080.0 | $24.1M | 0.00% | +969K | +185.8% | $16.18 | -28.2% |
| 907 | PRLB | PROTO LABS INC | Industrials | 422,356.0 | $24.1M | 0.00% | +300K | +245.9% | $57.02 | +24.7% |
| 908 | FDS | FACTSET RESH SYS INC | Financial Services | 110,923.0 | $24.1M | 0.00% | +38K | +52.3% | $216.99 | +3.7% |
| 909 | MTCH | MATCH GROUP INC NEW | Communication Services | 768,218.0 | $23.6M | 0.00% | +26K | +3.6% | $30.71 | +16.1% |
| 910 | EWC | ISHARES INC | — | 430,234.0 | $23.6M | 0.00% | +27K | +6.7% | $54.79 | +6.9% |
| 911 | VNQ | VANGUARD INDEX FDS | — | 264,959.0 | $23.5M | 0.00% | +4K | +1.5% | $88.70 | +9.0% |
| 912 | SCHD | SCHWAB STRATEGIC TR | — | 764,009.0 | $23.4M | 0.00% | +181K | +31.1% | $30.68 | +5.1% |
| 913 | CTRA | COTERRA ENERGY INC | Energy | 666,381.0 | $23.4M | 0.00% | +128K | +23.9% | $35.14 | -7.3% |
| 914 | MRTN | MARTEN TRANS LTD | Industrials | 1,769,146.0 | $23.2M | 0.00% | +1.1M | +167.7% | $13.13 | +26.4% |
| 915 | ATO | ATMOS ENERGY CORP | Utilities | 125,494.0 | $23.2M | 0.00% | +13K | +11.1% | $184.72 | -3.9% |
| 916 | AIR | AAR CORP | Industrials | 211,463.0 | $23.1M | 0.00% | +24K | +12.9% | $109.46 | -0.8% |
| 917 | CVI | CVR ENERGY INC | Energy | 681,049.0 | $22.9M | 0.00% | +583K | +594.1% | $33.65 | -5.4% |
| 918 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 1,460,425.0 | $22.9M | 0.00% | +200K | +15.8% | $15.67 | +7.7% |
| 919 | PLPC | PREFORMED LINE PRODS CO | Industrials | 84,401.0 | $22.9M | 0.00% | +507.0 | +0.6% | $270.75 | +24.6% |
| 920 | XLY | SELECT SECTOR SPDR TR | — | 208,313.0 | $22.7M | 0.00% | +2K | +1.1% | $108.98 | +8.9% |
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%