Portfolio (Quarterly)
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FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4641 | — | BBH TR | — | 806.0 | $13K | — | NEW | — | $16.12 | — |
| 4642 | USGO | US GOLDMINING INC | Basic Materials | 1,462.0 | $13K | — | NEW | — | $8.82 | +10.3% |
| 4643 | NTIC | NORTHERN TECHNOLOGIES INTL C | Basic Materials | 1,644.0 | $13K | — | NEW | — | $7.83 | +3.4% |
| 4644 | KAT | ADVISORS SER TR | — | 234.0 | $13K | — | NEW | — | $55.00 | +7.2% |
| 4645 | — | GBANK FINL HLDGS INC | — | 379.0 | $13K | — | NEW | — | $33.89 | — |
| 4646 | — | SUTRO BIOPHARMA INC | — | 1,108.0 | $13K | — | NEW | — | $11.57 | — |
| 4647 | UAE | ISHARES TR | — | 669.0 | $13K | — | NEW | — | $19.12 | +2.1% |
| 4648 | CMT | CORE MOLDING TECHNOLOGIES IN | Basic Materials | 635.0 | $13K | — | NEW | — | $20.06 | +29.6% |
| 4649 | WEYS | WEYCO GROUP INC | Consumer Cyclical | 414.0 | $13K | — | NEW | — | $30.59 | +46.3% |
| 4650 | SID | COMPANHIA SIDERURGICA NACION | Basic Materials | 7,901.0 | $13K | — | NEW | — | $1.60 | -40.4% |
| 4651 | TDTT | FLEXSHARES TR | — | 525.0 | $13K | — | NEW | — | $24.05 | -1.9% |
| 4652 | FATE | FATE THERAPEUTICS INC | Healthcare | 12,756.0 | $13K | — | NEW | — | $0.98 | +152.9% |
| 4653 | BSET | BASSETT FURNITURE INDS INC | Consumer Cyclical | 746.0 | $12K | — | NEW | — | $16.75 | +11.9% |
| 4654 | NODK | NI HLDGS INC | Financial Services | 935.0 | $12K | — | NEW | — | $13.30 | +14.8% |
| 4655 | PNBK | PATRIOT NATL BANCORP INC | Financial Services | 6,831.0 | $12K | — | NEW | — | $1.82 | -43.7% |
| 4656 | ARL | AMERICAN RLTY INVS INC | Real Estate | 774.0 | $12K | — | NEW | — | $16.05 | -4.2% |
| 4657 | BEEP | MOBILE INFRASTRUCTURE CORP | Real Estate | 4,852.0 | $12K | — | NEW | — | $2.55 | +7.8% |
| 4658 | DIBS | 1STDIBS COM INC | Consumer Cyclical | 2,055.0 | $12K | — | NEW | — | $5.99 | -21.4% |
| 4659 | SKYX | SKYX PLATFORMS CORP | Industrials | 5,650.0 | $12K | — | NEW | — | $2.17 | -47.5% |
| 4660 | SAMG | SILVERCREST ASSET MGMT GROUP | Financial Services | 807.0 | $12K | — | NEW | — | $15.18 | -35.5% |
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
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%