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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 35,521.0 | $2.2M | — | +702.0 | +2.0% | $62.68 | +42.1% |
| 2602 | SCHL | SCHOLASTIC CORP | Communication Services | 56,904.0 | $2.2M | — | +51K | +826.6% | $39.06 | +3.7% |
| 2603 | ILCB | ISHARES TR | — | 24,703.0 | $2.2M | — | +1K | +5.1% | $89.86 | +16.7% |
| 2604 | PWZ | INVESCO EXCH TRADED FD TR II | — | 92,762.0 | $2.2M | — | — | — | $23.87 | +1.7% |
| 2605 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 56,465.0 | $2.2M | — | +54K | +2407.3% | $39.16 | +6.8% |
| 2606 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 34,477.0 | $2.2M | — | -6K | -14.4% | $63.94 | +8.0% |
| 2607 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 66,454.0 | $2.2M | — | +7K | +11.0% | $33.07 | +1.6% |
| 2608 | CABO | CABLE ONE INC | Communication Services | 24,088.0 | $2.2M | — | +2K | +11.1% | $91.21 | -42.4% |
| 2609 | CERS | CERUS CORP | Healthcare | 1,205,737.0 | $2.2M | — | +172K | +16.7% | $1.82 | +67.0% |
| 2610 | NWN | NORTHWEST NAT HLDG CO | Utilities | 41,144.0 | $2.2M | — | +7K | +19.7% | $53.22 | -8.9% |
| 2611 | PHO | INVESCO EXCHANGE TRADED FD T | — | 32,673.0 | $2.2M | — | — | — | $66.86 | -1.4% |
| 2612 | — | LEMAITRE VASCULAR INC | — | 1,930,000.0 | $2.2M | — | — | — | $1.13 | — |
| 2613 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 33,390.0 | $2.2M | — | +23K | +226.3% | $65.12 | +30.3% |
| 2614 | IWL | ISHARES TR | — | 13,477.0 | $2.2M | — | +712.0 | +5.6% | $160.48 | +17.2% |
| 2615 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 79,973.0 | $2.2M | — | +12K | +17.9% | $27.04 | +12.8% |
| 2616 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 182,450.0 | $2.2M | — | +105K | +136.7% | $11.85 | +14.5% |
| 2617 | — | BRIDGEBIO ONCOLOGY THERAPEUT | — | 240,300.0 | $2.2M | — | — | — | $8.95 | — |
| 2618 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 23,186.0 | $2.2M | — | +5K | +24.3% | $92.76 | +58.6% |
| 2619 | NIO | NIO INC | Consumer Cyclical | 354,179.0 | $2.1M | — | +243K | +218.3% | $6.03 | -7.1% |
| 2620 | ADC | AGREE RLTY CORP | Real Estate | 28,280.0 | $2.1M | — | — | — | $75.38 | -1.6% |
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
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%