Portfolio (Quarterly)
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FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | — | INSTALLED BLDG PRODS INC | — | 294,433.0 | $76.4M | 0.00% | NEW | — | $259.39 | — |
| 1282 | OXM | OXFORD INDS INC | Consumer Cyclical | 2,231,608.0 | $76.3M | 0.00% | NEW | — | $34.20 | +14.1% |
| 1283 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 1,979,757.0 | $76.2M | 0.00% | NEW | — | $38.48 | -0.8% |
| 1284 | AHCO | ADAPTHEALTH CORP | Healthcare | 7,631,435.0 | $76.0M | 0.00% | NEW | — | $9.96 | +5.7% |
| 1285 | PCTY | PAYLOCITY HLDG CORP | Technology | 496,911.0 | $75.8M | 0.00% | NEW | — | $152.50 | -26.7% |
| 1286 | TNK | TEEKAY TANKERS LTD | Energy | 1,410,427.0 | $75.3M | 0.00% | NEW | — | $53.42 | +47.9% |
| 1287 | SHY | ISHARES TR | — | 909,419.0 | $75.3M | 0.00% | NEW | — | $82.82 | -0.8% |
| 1288 | CDW | CDW CORP | Technology | 552,735.0 | $75.3M | 0.00% | NEW | — | $136.20 | -21.5% |
| 1289 | PAYX | PAYCHEX INC | Industrials | 669,672.0 | $75.1M | 0.00% | NEW | — | $112.18 | -16.0% |
| 1290 | CNOB | CONNECTONE BANCORP INC | Financial Services | 2,860,814.0 | $75.0M | 0.00% | NEW | — | $26.22 | +13.5% |
| 1291 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 3,703,572.0 | $74.5M | 0.00% | NEW | — | $20.12 | +34.2% |
| 1292 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 13,528,366.0 | $74.4M | 0.00% | NEW | — | $5.50 | -0.2% |
| 1293 | — | STRATEGY INC | — | 67,139,000.0 | $74.2M | 0.00% | NEW | — | $1.11 | — |
| 1294 | WULF | TERAWULF INC | Financial Services | 6,367,776.0 | $73.2M | 0.00% | NEW | — | $11.49 | +88.3% |
| 1295 | OPLN | OPENLANE INC | Consumer Cyclical | 2,456,489.0 | $73.2M | 0.00% | NEW | — | $29.78 | +17.7% |
| 1296 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 838,272.0 | $73.1M | 0.00% | NEW | — | $87.25 | +67.6% |
| 1297 | — | NEW GOLD INC CDA | — | 8,390,400.0 | $73.1M | 0.00% | NEW | — | $8.71 | — |
| 1298 | AVLV | AMERICAN CENTY ETF TR | — | 958,415.0 | $72.6M | 0.00% | NEW | — | $75.77 | +17.1% |
| 1299 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 1,124,935.0 | $72.6M | 0.00% | NEW | — | $64.54 | +11.2% |
| 1300 | ABCB | AMERIS BANCORP | Financial Services | 974,979.0 | $72.4M | 0.00% | NEW | — | $74.27 | +14.1% |
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
36.0%
Communication Services
12.9%
Financial Services
11.4%
Consumer Cyclical
10.2%
Healthcare
9.6%
Industrials
7.4%
Consumer Defensive
3.2%
Energy
3.1%
Utilities
2.4%
Basic Materials
2.2%