CARL · Carlsmed, Inc. · Held by Funds
$15.03
-0.27 (-1.76%)
At close · Oct 6
Return incl. dividend (before tax)
Market Cap
$384.70M
Shares
27.30M
Volume · Oct 6
23.92K
Avg daily vol (3M)
131.84K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CARL
79 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Janus Henderson Venture Fund | — | 609,059 | $6,322,032 | 0.17% | Long | 2026-06-30 | |
| Janus Henderson Small Cap Value Fund | — | 343,579 | $3,566,350 | 0.28% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 213,041 | $2,211,366 | 0.00% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 158,583 | $1,646,092 | 0.00% | Long | 2026-06-30 | |
| U.S. Small Cap Equity Fund | — | 102,893 | $1,295,423 | 0.13% | Long | 2026-07-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 93,117 | $1,172,343 | 0.00% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 73,487 | $762,795 | 0.00% | Long | 2026-06-30 | |
| Adara Smaller Companies Fund | — | 59,725 | $682,060 | 0.08% | Long | 2026-05-31 | |
| Dunham Small Cap Growth Fund | — | 51,817 | $652,376 | 0.82% | Long | 2026-07-31 | |
| Janus Henderson Small-Mid Cap Value Fund | — | 54,781 | $568,627 | 0.79% | Long | 2026-06-30 | |
| Dunham Small Cap Value Fund | — | 43,923 | $552,991 | 0.60% | Long | 2026-07-31 | |
| Buffalo Early Stage Growth Fund | — | 51,453 | $534,082 | 0.71% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 41,408 | $472,879 | 0.00% | Long | 2026-05-31 | |
| iShares Russell 2000 Growth ETF | IWO | 44,451 | $461,401 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 41,737 | $433,230 | 0.00% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 36,140 | $412,719 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 28,345 | $294,221 | 0.02% | Long | 2026-06-30 | |
| Ultra-Small Company Market Fund | BRSIX | 25,000 | $259,500 | 0.18% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 20,399 | $256,823 | 0.00% | Long | 2026-07-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 16,880 | $192,770 | 0.00% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 12,014 | $137,200 | 0.00% | Long | 2026-05-31 | |
| U.S. Small Cap Equity Fund | RIFBX | 12,922 | $134,130 | 0.05% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 11,392 | $118,249 | 0.00% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 10,100 | $115,342 | 0.00% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 8,160 | $102,734 | 0.00% | Long | 2026-07-31 | |
| LVIP State Street Small-Cap Index Fund | — | 6,700 | $69,546 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 6,428 | $66,723 | 0.00% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 5,976 | $62,031 | 0.00% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 4,974 | $56,803 | 0.00% | Long | 2026-05-31 | |
| Global X Russell 2000 ETF | RSSL | 4,034 | $50,788 | 0.00% | Long | 2026-07-31 | |
| Small Cap Index Fund | NSIDX | 4,439 | $46,077 | 0.00% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 3,774 | $39,174 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 3,736 | $38,780 | 0.00% | Long | 2026-06-30 | |
| ATM Small Cap Managed Volatility Portfolio | — | 3,600 | $37,368 | 0.00% | Long | 2026-06-30 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 3,500 | $36,330 | 0.00% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 2,883 | $29,926 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | VCSLX | 2,603 | $29,726 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 2,166 | $24,736 | 0.00% | Long | 2026-05-31 | |
| 1290 VT Micro Cap Portfolio | — | 1,915 | $19,878 | 0.01% | Long | 2026-06-30 | |
| Small-Cap Index Portfolio | — | 1,452 | $15,072 | 0.00% | Long | 2026-06-30 | |
| Victory Extended Market Index Fund | USMIX | 1,062 | $13,371 | 0.00% | Long | 2026-07-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 1,203 | $12,487 | 0.00% | Long | 2026-06-30 | |
| EQ/AB Small Cap Growth Portfolio | — | 1,200 | $12,456 | 0.00% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 1,200 | $12,456 | 0.00% | Long | 2026-06-30 | |
| NVIT Small Cap Index Fund | — | 1,178 | $12,228 | 0.00% | Long | 2026-06-30 | |
| DWS Small Cap Index VIP | — | 1,014 | $10,525 | 0.00% | Long | 2026-06-30 | |
| SA Small Cap Index Portfolio | — | 616 | $7,755 | 0.00% | Long | 2026-07-31 | |
| BlackRock Small Cap Index V.I. Fund | — | 720 | $7,474 | 0.00% | Long | 2026-06-30 | |
| iShares Russell Small/Mid-Cap Index Fund | — | 578 | $7,277 | 0.00% | Long | 2026-07-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 687 | $7,131 | 0.00% | Long | 2026-06-30 |
Showing 1–50 of 79 positions