Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 7,063.0 | $771K | — | +1K | +16.8% | $109.17 | -25.0% |
| 1602 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 34,242.0 | $764K | — | +5K | +16.9% | $22.31 | +47.2% |
| 1603 | FSTR | FOSTER L B CO | Industrials | 27,243.0 | $760K | — | +4K | +16.1% | $27.90 | +36.5% |
| 1604 | REGL | PROSHARES TR | — | 8,699.0 | $752K | — | +783.0 | +9.9% | $86.41 | +8.8% |
| 1605 | REX | REX AMERICAN RES CORP | Basic Materials | 16,389.0 | $747K | — | +10K | +159.4% | $45.57 | -2.0% |
| 1606 | CMCL | CALEDONIA MNG CORP | Basic Materials | 32,774.0 | $740K | — | +25K | +312.3% | $22.59 | +9.7% |
| 1607 | NAVI | NAVIENT CORPORATION | Financial Services | 90,027.0 | $736K | — | +33K | +58.3% | $8.18 | +15.5% |
| 1608 | CCCC | C4 THERAPEUTICS INC | Healthcare | 272,368.0 | $716K | — | +18K | +7.1% | $2.63 | +52.1% |
| 1609 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 15,539.0 | $713K | — | +4K | +34.6% | $45.89 | +7.7% |
| 1610 | AVPT | AVEPOINT INC | Technology | 74,935.0 | $713K | — | +47K | +167.8% | $9.51 | +40.6% |
| 1611 | MLPX | GLOBAL X FDS | — | 9,605.0 | $710K | — | +2K | +19.7% | $73.94 | +0.6% |
| 1612 | XLRE | SELECT SECTOR SPDR TR | — | 17,188.0 | $702K | — | +3K | +17.5% | $40.83 | +10.4% |
| 1613 | OTTR | OTTER TAIL CORP | Utilities | 7,965.0 | $699K | — | +130.0 | +1.7% | $87.77 | +3.5% |
| 1614 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 106,262.0 | $698K | — | +89K | +502.9% | $6.57 | +48.7% |
| 1615 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 48,121.0 | $698K | — | +15K | +44.9% | $14.50 | +50.2% |
| 1616 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 5,427.0 | $696K | — | +778.0 | +16.7% | $128.25 | +13.8% |
| 1617 | IWC | ISHARES TR | — | 4,357.0 | $695K | — | +163.0 | +3.9% | $159.60 | +24.3% |
| 1618 | FBCV | FIDELITY COVINGTON TRUST | — | 19,306.0 | $695K | — | +7K | +57.4% | $35.98 | +19.7% |
| 1619 | DES | WISDOMTREE TR | — | 19,295.0 | $693K | — | +1K | +7.7% | $35.94 | +13.6% |
| 1620 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 21,785.0 | $688K | — | +326.0 | +1.5% | $31.57 | -10.9% |
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
36.1%
Communication Services
10.2%
Consumer Cyclical
10.1%
Healthcare
10.0%
Financial Services
9.7%
Industrials
8.4%
Energy
4.6%
Consumer Defensive
3.7%
Utilities
2.6%
Basic Materials
2.6%