Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | VNQ | VANGUARD INDEX FDS | — | 264,959.0 | $23.5M | 0.00% | +4K | +1.5% | $88.70 | +9.6% |
| 1722 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 772,649.0 | $23.5M | 0.00% | -150K | -16.3% | $30.40 | -3.9% |
| 1723 | — | LXP INDUSTRIAL TRUST | — | 508,121.0 | $23.5M | 0.00% | — | — | $46.17 | — |
| 1724 | SCHD | SCHWAB STRATEGIC TR | — | 764,009.0 | $23.4M | 0.00% | +181K | +31.1% | $30.68 | +6.7% |
| 1725 | HEDJ | WISDOMTREE TR | — | 448,102.0 | $23.4M | 0.00% | — | — | $52.30 | +8.9% |
| 1726 | CTRA | COTERRA ENERGY INC | Energy | 666,381.0 | $23.4M | 0.00% | +128K | +23.9% | $35.14 | -7.3% |
| 1727 | MRTN | MARTEN TRANS LTD | Industrials | 1,769,146.0 | $23.2M | 0.00% | +1.1M | +167.7% | $13.13 | +29.6% |
| 1728 | ATO | ATMOS ENERGY CORP | Utilities | 125,494.0 | $23.2M | 0.00% | +13K | +11.1% | $184.72 | -4.3% |
| 1729 | AIR | AAR CORP | Industrials | 211,463.0 | $23.1M | 0.00% | +24K | +12.9% | $109.46 | +2.7% |
| 1730 | CVI | CVR ENERGY INC | Energy | 681,049.0 | $22.9M | 0.00% | +583K | +594.1% | $33.65 | -3.2% |
| 1731 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 1,460,425.0 | $22.9M | 0.00% | +200K | +15.8% | $15.67 | +9.6% |
| 1732 | PLPC | PREFORMED LINE PRODS CO | Industrials | 84,401.0 | $22.9M | 0.00% | +507.0 | +0.6% | $270.75 | +35.0% |
| 1733 | XLY | SELECT SECTOR SPDR TR | — | 208,313.0 | $22.7M | 0.00% | +2K | +1.1% | $108.98 | +9.7% |
| 1734 | CBUS | CIBUS INC | Healthcare | 11,425,929.0 | $22.6M | 0.00% | +4.1M | +56.1% | $1.98 | -27.8% |
| 1735 | AMPL | AMPLITUDE INC | Technology | 3,311,284.0 | $22.6M | 0.00% | +2.9M | +642.1% | $6.82 | +0.1% |
| 1736 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 2,345,423.0 | $22.5M | 0.00% | +342K | +17.1% | $9.61 | +6.8% |
| 1737 | AVAV | AEROVIRONMENT INC | Industrials | 123,099.0 | $22.5M | 0.00% | +29K | +30.2% | $183.05 | -0.7% |
| 1738 | MKL | MARKEL GROUP INC | Financial Services | 11,754.0 | $22.5M | 0.00% | -580.0 | -4.7% | $1914.07 | -2.6% |
| 1739 | — | SOUTHERN CO | — | 434,859.0 | $22.5M | 0.00% | — | — | $51.63 | — |
| 1740 | AGCO | AGCO CORP | Industrials | 193,561.0 | $22.4M | 0.00% | +109K | +129.5% | $115.87 | -2.5% |
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%