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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | GRAB | GRAB HOLDINGS LIMITED | Technology | 259,292.0 | $949K | — | -47K | -15.5% | $3.66 | -3.3% |
| 2902 | DDS | DILLARDS INC | Consumer Cyclical | 1,642.0 | $939K | — | -92.0 | -5.3% | $572.16 | +3.2% |
| 2903 | ARVN | ARVINAS INC | Healthcare | 88,232.0 | $935K | — | +69K | +369.2% | $10.60 | -15.3% |
| 2904 | COLB | COLUMBIA BKG SYS INC | Financial Services | 33,957.0 | $931K | — | +2K | +4.8% | $27.43 | +8.1% |
| 2905 | PDP | INVESCO EXCHANGE TRADED FD T | — | 7,670.0 | $926K | — | +276.0 | +3.7% | $120.74 | +18.3% |
| 2906 | CPK | CHESAPEAKE UTILS CORP | Utilities | 7,311.0 | $924K | — | +356.0 | +5.1% | $126.38 | -2.4% |
| 2907 | SGOV | ISHARES TR | — | 9,124.0 | $918K | — | -20K | -68.3% | $100.66 | +0.0% |
| 2908 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 105,197.0 | $918K | — | +104K | +6264.0% | $8.73 | +2.9% |
| 2909 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 34,380.0 | $909K | — | -459K | -93.0% | $26.43 | +9.9% |
| 2910 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 153,733.0 | $901K | — | +130K | +537.5% | $5.86 | -12.1% |
| 2911 | SDOG | ALPS ETF TR | — | 13,788.0 | $897K | — | +565.0 | +4.3% | $65.04 | +5.1% |
| 2912 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 375,815.0 | $891K | — | +110K | +41.3% | $2.37 | +8.4% |
| 2913 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 38,071.0 | $890K | — | +7K | +24.4% | $23.39 | +111.8% |
| 2914 | UFCS | UNITED FIRE GROUP INC | Financial Services | 23,948.0 | $888K | — | -11K | -31.5% | $37.06 | +19.6% |
| 2915 | NOV | NOV INC | Energy | 47,174.0 | $887K | — | +11K | +31.2% | $18.81 | +6.1% |
| 2916 | EWL | ISHARES INC | — | 15,054.0 | $885K | — | +2K | +12.4% | $58.81 | +7.3% |
| 2917 | NSP | INSPERITY INC | Industrials | 32,648.0 | $883K | — | -46K | -58.2% | $27.04 | +27.5% |
| 2918 | KIE | SPDR SERIES TRUST | — | 16,025.0 | $881K | — | +2K | +10.8% | $55.00 | +0.3% |
| 2919 | AOA | ISHARES TR | — | 9,946.0 | $880K | — | +884.0 | +9.8% | $88.49 | +10.9% |
| 2920 | ANGI | ANGI INC | Communication Services | 128,411.0 | $880K | — | -73K | -36.1% | $6.85 | -14.5% |
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
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%