Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | ARX | ACCELERANT HOLDINGS | Financial Services | 1,788,135.0 | $29.2M | 0.00% | NEW | — | $16.35 | +1.3% |
| 1642 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 5,396,814.0 | $29.1M | 0.00% | NEW | — | $5.40 | -18.9% |
| 1643 | OTEX | OPEN TEXT CORP | Technology | 894,841.0 | $29.1M | 0.00% | NEW | — | $32.57 | -29.9% |
| 1644 | — | MACOM TECH SOLUTIONS HLDGS I | — | 14,024,000.0 | $29.1M | 0.00% | NEW | — | $2.08 | — |
| 1645 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 1,260,597.0 | $29.1M | 0.00% | NEW | — | $23.07 | -27.2% |
| 1646 | REPL | REPLIMUNE GROUP INC | Healthcare | 2,981,580.0 | $29.0M | 0.00% | NEW | — | $9.72 | -51.8% |
| 1647 | — | LIONSGATE STUDIOS CORP | — | 3,154,073.0 | $28.8M | 0.00% | NEW | — | $9.13 | — |
| 1648 | ACNB | ACNB CORP | Financial Services | 595,463.0 | $28.8M | 0.00% | NEW | — | $48.35 | +12.2% |
| 1649 | — | ALNYLAM PHARMACEUTICALS INC | — | 19,494,000.0 | $28.7M | 0.00% | NEW | — | $1.47 | — |
| 1650 | RSP | INVESCO EXCHANGE TRADED FD T | — | 149,268.0 | $28.6M | 0.00% | NEW | — | $191.56 | +8.5% |
| 1651 | KAI | KADANT INC | Industrials | 99,991.0 | $28.5M | 0.00% | NEW | — | $285.02 | +16.5% |
| 1652 | FLO | FLOWERS FOODS INC | Consumer Defensive | 2,614,692.0 | $28.4M | 0.00% | NEW | — | $10.88 | -29.3% |
| 1653 | GLNG | GOLAR LNG LTD | Energy | 760,548.0 | $28.3M | 0.00% | NEW | — | $37.21 | +35.9% |
| 1654 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 1,073,328.0 | $28.3M | 0.00% | NEW | — | $26.33 | -9.8% |
| 1655 | SCHP | SCHWAB STRATEGIC TR | — | 1,066,501.0 | $28.3M | 0.00% | NEW | — | $26.49 | +1.0% |
| 1656 | DFEV | DIMENSIONAL ETF TRUST | — | 831,372.0 | $28.1M | 0.00% | NEW | — | $33.74 | +26.6% |
| 1657 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 54,888.0 | $28.0M | 0.00% | NEW | — | $510.73 | +21.2% |
| 1658 | BTAL | AGF INVTS TR | — | 1,944,444.0 | $28.0M | 0.00% | NEW | — | $14.39 | -18.3% |
| 1659 | BY | BYLINE BANCORP INC | Financial Services | 955,718.0 | $27.9M | 0.00% | NEW | — | $29.15 | +13.7% |
| 1660 | JBND | J P MORGAN EXCHANGE TRADED F | — | 514,174.0 | $27.8M | 0.00% | NEW | — | $54.07 | -1.3% |
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%