Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | GEVO | GEVO INC | Basic Materials | 24,492.0 | $67K | — | -15K | -37.8% | $2.73 | -35.2% |
| 1322 | VYX | NCR VOYIX CORPORATION | Technology | 10,470.0 | $66K | — | -3K | -19.8% | $6.33 | +4.1% |
| 1323 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 2,353.0 | $66K | — | -565K | -99.6% | $28.11 | +15.2% |
| 1324 | FXD | FIRST TR EXCHANGE-TRADED FD | — | 1,033.0 | $66K | — | -62.0 | -5.7% | $64.03 | +3.2% |
| 1325 | VITL | VITAL FARMS INC | Consumer Defensive | 4,657.0 | $66K | — | -668K | -99.3% | $14.12 | -28.3% |
| 1326 | ASLE | AERSALE CORPORATION | Industrials | 10,526.0 | $65K | — | -1K | -10.1% | $6.22 | +0.3% |
| 1327 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 48,700.0 | $65K | — | -54K | -52.5% | $1.34 | +107.5% |
| 1328 | ARGT | GLOBAL X FDS | — | 695.0 | $65K | — | -87.0 | -11.1% | $93.27 | -3.1% |
| 1329 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 11,294.0 | $64K | — | -35K | -75.6% | $5.70 | +25.1% |
| 1330 | CURV | TORRID HLDGS INC | Consumer Cyclical | 36,134.0 | $64K | — | -14K | -27.7% | $1.78 | -22.5% |
| 1331 | AXTI | AXT INC | Technology | 1,126.0 | $64K | — | -1K | -54.4% | $56.99 | +147.1% |
| 1332 | SERV | SERVE ROBOTICS INC | Industrials | 7,433.0 | $63K | — | -1K | -15.4% | $8.44 | +3.1% |
| 1333 | DNUT | KRISPY KREME INC | Consumer Defensive | 18,502.0 | $63K | — | -5K | -21.2% | $3.39 | -3.5% |
| 1334 | MBI | MBIA INC | Financial Services | 10,587.0 | $63K | — | -2K | -14.7% | $5.91 | +3.5% |
| 1335 | ONLN | PROSHARES TR | — | 1,174.0 | $62K | — | -10.0 | -0.8% | $53.18 | +7.7% |
| 1336 | KWEB | KRANESHARES TRUST | — | 2,196.0 | $62K | — | -2K | -43.1% | $28.43 | -5.3% |
| 1337 | LUNG | PULMONX CORP | Healthcare | 48,222.0 | $62K | — | -27K | -35.9% | $1.29 | +20.2% |
| 1338 | KODK | EASTMAN KODAK CO | Industrials | 6,871.0 | $62K | — | -236.0 | -3.3% | $9.05 | +8.5% |
| 1339 | — | RAMACO RES INC | — | 3,982.0 | $62K | — | -2K | -29.2% | $15.46 | — |
| 1340 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 5,710.0 | $61K | — | -11K | -66.0% | $10.66 | -5.4% |
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
35.2%
Communication Services
11.8%
Consumer Cyclical
9.9%
Financial Services
9.8%
Healthcare
9.8%
Industrials
8.3%
Energy
4.5%
Consumer Defensive
3.7%
Utilities
2.6%
Basic Materials
2.6%