Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 23,760.0 | $1.2M | — | NEW | — | $48.60 | -25.9% |
| 2802 | FV | FIRST TR EXCHANGE TRADED FD | — | 18,348.0 | $1.2M | — | NEW | — | $62.92 | +18.4% |
| 2803 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 725,968.0 | $1.2M | — | NEW | — | $1.59 | +4.1% |
| 2804 | MQ | MARQETA INC | Technology | 242,020.0 | $1.1M | — | NEW | — | $4.75 | +240.7% |
| 2805 | SPMO | INVESCO EXCH TRADED FD TR II | — | 9,609.0 | $1.1M | — | NEW | — | $119.32 | +23.8% |
| 2806 | HTBK | HERITAGE COMM CORP | Financial Services | 95,257.0 | $1.1M | — | NEW | — | $12.01 | +12.0% |
| 2807 | TRST | TRUSTCO BK CORP N Y | Financial Services | 27,656.0 | $1.1M | — | NEW | — | $41.33 | +38.5% |
| 2808 | SMTC | SEMTECH CORP | Technology | 15,497.0 | $1.1M | — | NEW | — | $73.69 | +94.6% |
| 2809 | RXO | RXO INC | Industrials | 90,260.0 | $1.1M | — | NEW | — | $12.64 | +77.6% |
| 2810 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 10,499.0 | $1.1M | — | NEW | — | $108.65 | +2.1% |
| 2811 | GKOS | GLAUKOS CORP | Healthcare | 10,083.0 | $1.1M | — | NEW | — | $112.91 | +60.9% |
| 2812 | YORW | YORK WTR CO | Utilities | 35,691.0 | $1.1M | — | NEW | — | $31.84 | +6.4% |
| 2813 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 15,598.0 | $1.1M | — | NEW | — | $72.29 | +67.3% |
| 2814 | DFAU | DIMENSIONAL ETF TRUST | — | 23,944.0 | $1.1M | — | NEW | — | $46.80 | +13.8% |
| 2815 | ATEX | ANTERIX INC | Communication Services | 51,044.0 | $1.1M | — | NEW | — | $21.83 | +334.1% |
| 2816 | GRC | GORMAN RUPP CO | Industrials | 23,326.0 | $1.1M | — | NEW | — | $47.75 | +63.6% |
| 2817 | SSP | SCRIPPS E W CO OHIO | Communication Services | 278,182.0 | $1.1M | — | NEW | — | $3.99 | -19.7% |
| 2818 | COTY | COTY INC | Consumer Defensive | 358,623.0 | $1.1M | — | NEW | — | $3.08 | -10.6% |
| 2819 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 134,922.0 | $1.1M | — | NEW | — | $8.17 | +67.7% |
| 2820 | DLB | DOLBY LABORATORIES INC | Technology | 17,126.0 | $1.1M | — | NEW | — | $64.22 | -0.6% |
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
36.9%
Financial Services
11.2%
Communication Services
11.2%
Consumer Cyclical
10.4%
Healthcare
9.8%
Industrials
7.6%
Consumer Defensive
3.3%
Energy
3.1%
Utilities
2.5%
Basic Materials
2.2%