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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | — | CIDARA THERAPEUTICS INC | — | 274,962.0 | $60.7M | 0.00% | NEW | — | $220.89 | — |
| 1362 | RPC | P10 INC | Financial Services | 6,168,030.0 | $60.5M | 0.00% | NEW | — | $9.81 | -16.9% |
| 1363 | — | GRANITE CONSTR INC | — | 23,845,000.0 | $60.5M | 0.00% | NEW | — | $2.54 | — |
| 1364 | APPF | APPFOLIO INC | Technology | 259,656.0 | $60.4M | 0.00% | NEW | — | $232.65 | -30.2% |
| 1365 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 343,617.0 | $60.3M | 0.00% | NEW | — | $175.57 | +0.8% |
| 1366 | HDV | ISHARES TR | — | 493,518.0 | $60.0M | 0.00% | NEW | — | $121.61 | -77.3% |
| 1367 | ULH | UNIVERSAL LOGISTICS HLDGS IN | Industrials | 3,949,508.0 | $60.0M | 0.00% | NEW | — | $15.19 | -7.3% |
| 1368 | CRC | CALIFORNIA RES CORP | Energy | 1,340,259.0 | $59.9M | 0.00% | NEW | — | $44.71 | +39.3% |
| 1369 | TECH | BIO-TECHNE CORP | Healthcare | 1,014,961.0 | $59.7M | 0.00% | NEW | — | $58.81 | -20.6% |
| 1370 | HL | HECLA MNG CO | Basic Materials | 3,107,816.0 | $59.6M | 0.00% | NEW | — | $19.19 | -9.8% |
| 1371 | WIX | WIX COM LTD | Technology | 574,041.0 | $59.6M | 0.00% | NEW | — | $103.89 | -47.3% |
| 1372 | EMLC | VANECK ETF TRUST | — | 2,305,208.0 | $59.5M | 0.00% | NEW | — | $25.82 | -1.9% |
| 1373 | IVT | INVENTRUST PPTYS CORP | Real Estate | 2,104,913.0 | $59.4M | 0.00% | NEW | — | $28.21 | +16.2% |
| 1374 | XLK | SELECT SECTOR SPDR TR | — | 411,789.0 | $59.3M | 0.00% | NEW | — | $143.97 | +24.1% |
| 1375 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 3,702,718.0 | $59.2M | 0.00% | NEW | — | $16.00 | -53.0% |
| 1376 | QXO | QXO INC | Industrials | 3,043,170.0 | $58.7M | 0.00% | NEW | — | $19.29 | -10.7% |
| 1377 | SPYV | SPDR SERIES TRUST | — | 1,033,028.0 | $58.7M | 0.00% | NEW | — | $56.81 | +6.7% |
| 1378 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 2,807,442.0 | $58.6M | 0.00% | NEW | — | $20.86 | +38.3% |
| 1379 | ENVA | ENOVA INTL INC | Financial Services | 371,969.0 | $58.5M | 0.00% | NEW | — | $157.20 | +2.4% |
| 1380 | — | ATS CORPORATION | — | 2,117,766.0 | $58.3M | 0.00% | NEW | — | $27.55 | — |
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%