Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | — | QIAGEN NV | — | 673,519.0 | $27.3M | 0.00% | NEW | — | $40.50 | — |
| 1662 | GMAB | GENMAB A/S | Healthcare | 1,011,726.0 | $27.1M | 0.00% | -46K | -4.3% | $26.83 | +0.1% |
| 1663 | BTAL | AGF INVTS TR | — | 1,944,444.0 | $27.1M | 0.00% | — | — | $13.96 | -12.6% |
| 1664 | — | ODDITY TECH LTD | — | 2,028,199.0 | $27.1M | 0.00% | -987K | -32.7% | $13.38 | — |
| 1665 | ESTC | ELASTIC N V | Technology | 542,755.0 | $27.1M | 0.00% | -340K | -38.5% | $49.99 | +9.6% |
| 1666 | — | HIMALAYA SHIPPING LTD | — | 2,034,458.0 | $27.1M | 0.00% | — | — | $13.31 | — |
| 1667 | PLXS | PLEXUS CORP | Technology | 132,870.0 | $26.9M | 0.00% | +20K | +18.1% | $202.54 | +31.2% |
| 1668 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 215,808.0 | $26.9M | 0.00% | -16K | -6.9% | $124.65 | -8.6% |
| 1669 | SCHB | SCHWAB STRATEGIC TR | — | 1,067,461.0 | $26.8M | 0.00% | +124K | +13.1% | $25.10 | +14.5% |
| 1670 | ASGN | ASGN INC | Technology | 691,826.0 | $26.8M | 0.00% | +64K | +10.2% | $38.71 | -45.9% |
| 1671 | VICR | VICOR CORP | Technology | 165,326.0 | $26.6M | 0.00% | -46K | -21.8% | $161.00 | +66.5% |
| 1672 | LSTR | LANDSTAR SYS INC | Industrials | 165,867.0 | $26.6M | 0.00% | +36K | +27.4% | $160.31 | +21.0% |
| 1673 | MWA | MUELLER WTR PRODS INC | Industrials | 964,767.0 | $26.5M | 0.00% | +159K | +19.7% | $27.49 | -7.9% |
| 1674 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 2,067,222.0 | $26.5M | 0.00% | +307K | +17.5% | $12.82 | -1.7% |
| 1675 | MGA | MAGNA INTL INC | Consumer Cyclical | 474,524.0 | $26.5M | 0.00% | -7K | -1.5% | $55.85 | +15.6% |
| 1676 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 569,683.0 | $26.4M | 0.00% | +170K | +42.4% | $46.42 | +4.2% |
| 1677 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 2,038,779.0 | $26.3M | 0.00% | +458K | +28.9% | $12.92 | -47.3% |
| 1678 | DFEV | DIMENSIONAL ETF TRUST | — | 734,090.0 | $26.3M | 0.00% | -97K | -11.7% | $35.78 | +15.9% |
| 1679 | ANAB | ANAPTYSBIO INC | Healthcare | 472,704.0 | $26.2M | 0.00% | +446K | +1643.8% | $55.46 | +7.7% |
| 1680 | FBK | FB FINL CORP | Financial Services | 503,479.0 | $26.2M | 0.00% | +69K | +15.9% | $51.94 | +1.4% |
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%