Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4801 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 5,599.0 | $8K | — | NEW | — | $1.34 | -26.6% |
| 4802 | VABK | VIRGINIA NATL BANKSHARES COR | Financial Services | 188.0 | $7K | — | NEW | — | $39.85 | +7.2% |
| 4803 | LQDH | ISHARES U S ETF TR | — | 80.0 | $7K | — | NEW | — | $93.35 | -0.1% |
| 4804 | RMNI | RIMINI STR INC DEL | Technology | 1,922.0 | $7K | — | NEW | — | $3.88 | -8.8% |
| 4805 | RMBI | RICHMOND MUT BANCORPORATION | Financial Services | 528.0 | $7K | — | NEW | — | $14.04 | +3.3% |
| 4806 | THNQ | EXCHANGE TRADED CONCEPTS TRU | — | 116.0 | $7K | — | NEW | — | $63.38 | +29.0% |
| 4807 | — | CHAIN BRIDGE BANCORP INC | — | 212.0 | $7K | — | NEW | — | $34.64 | — |
| 4808 | ASCI | ABRDN FDS | — | 211.0 | $7K | — | NEW | — | $34.49 | +8.0% |
| 4809 | TFLO | ISHARES TR | — | 144.0 | $7K | — | NEW | — | $50.39 | +0.4% |
| 4810 | CZWI | CITIZENS CMNTY BANCORP INC M | Financial Services | 407.0 | $7K | — | NEW | — | $17.82 | +14.0% |
| 4811 | FNWD | FINWARD BANCORP | Financial Services | 206.0 | $7K | — | NEW | — | $35.19 | -6.3% |
| 4812 | AREN | THE ARENA GROUP HOLDINGS INC | Communication Services | 1,810.0 | $7K | — | NEW | — | $4.00 | -63.4% |
| 4813 | HOFT | HOOKER FURNISHINGS CORPORATI | Consumer Cyclical | 636.0 | $7K | — | NEW | — | $11.29 | +11.3% |
| 4814 | HDUS | LATTICE STRATEGIES TR | — | 110.0 | $7K | — | NEW | — | $65.18 | +8.5% |
| 4815 | LE | LANDS END INC NEW | Consumer Cyclical | 493.0 | $7K | — | NEW | — | $14.52 | -23.1% |
| 4816 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 4,686.0 | $7K | — | NEW | — | $1.51 | +155.0% |
| 4817 | SPXT | PROSHARES TR | — | 68.0 | $7K | — | NEW | — | $103.87 | +3.6% |
| 4818 | GENC | GENCOR INDS INC | Industrials | 545.0 | $7K | — | NEW | — | $12.96 | +9.0% |
| 4819 | RELL | RICHARDSON ELECTRS LTD | Technology | 647.0 | $7K | — | NEW | — | $10.88 | +66.6% |
| 4820 | — | BV FINL INC | — | 387.0 | $7K | — | NEW | — | $18.13 | — |
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
36.0%
Communication Services
12.9%
Financial Services
11.4%
Consumer Cyclical
10.2%
Healthcare
9.6%
Industrials
7.4%
Consumer Defensive
3.2%
Energy
3.1%
Utilities
2.4%
Basic Materials
2.2%