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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4161 | RDNW | RIDENOW GROUP INC | Consumer Cyclical | 6,575.0 | $46K | — | — | — | $7.06 | +12.2% |
| 4162 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 1,029.0 | $46K | — | -1K | -50.1% | $45.04 | -5.2% |
| 4163 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 1,513.0 | $46K | — | -644.0 | -29.9% | $30.57 | +17.6% |
| 4164 | HEEM | ISHARES INC | — | 1,246.0 | $46K | — | +33.0 | +2.7% | $36.93 | +18.7% |
| 4165 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 4,876.0 | $46K | — | -498.0 | -9.3% | $9.42 | +59.5% |
| 4166 | TVGN | TEVOGEN BIO HLDGS INC | Healthcare | 10,157.0 | $46K | — | NEW | — | $4.52 | +44.0% |
| 4167 | EWD | ISHARES INC | — | 940.0 | $46K | — | +114.0 | +13.8% | $48.74 | +8.7% |
| 4168 | CTEV | CLARITEV CORPORATION | Healthcare | 2,796.0 | $46K | — | -4K | -60.6% | $16.34 | +39.6% |
| 4169 | DSGR | DISTRIBUTION SOLUTIONS GRP I | Industrials | 1,736.0 | $46K | — | +1K | +323.4% | $26.24 | +3.5% |
| 4170 | CRNC | CERENCE INC | Technology | 7,215.0 | $46K | — | -3K | -29.4% | $6.31 | +81.3% |
| 4171 | PAYS | PAYSIGN INC | Technology | 7,658.0 | $45K | — | +54.0 | +0.7% | $5.90 | +20.7% |
| 4172 | — | ONITY GROUP INC | — | 1,148.0 | $45K | — | -791.0 | -40.8% | $39.27 | — |
| 4173 | CRD-B | CRAWFORD & CO | — | 4,521.0 | $45K | — | +3K | +272.7% | $9.97 | +2.9% |
| 4174 | KLRS | KALARIS THERAPEUTICS INC | Healthcare | 7,806.0 | $45K | — | — | — | $5.77 | -8.3% |
| 4175 | — | PRINCIPAL EXCHANGE TRADED FD | — | 1,324.0 | $45K | — | NEW | — | $33.96 | — |
| 4176 | LXU | LSB INDS INC | Basic Materials | 3,015.0 | $45K | — | -57.0 | -1.9% | $14.90 | -11.8% |
| 4177 | DCTH | DELCATH SYS INC | Healthcare | 4,820.0 | $45K | — | -3K | -35.6% | $9.28 | +20.4% |
| 4178 | IMVP | INVESCO INDIA EXCHANGE-TRADE | — | 2,178.0 | $45K | — | -108.0 | -4.7% | $20.53 | +1.1% |
| 4179 | — | BLUE FOUNDRY BANCORP | — | 3,374.0 | $45K | — | +471.0 | +16.2% | $13.24 | — |
| 4180 | OBT | ORANGE CNTY BANCORP INC | Financial Services | 1,395.0 | $45K | — | +407.0 | +41.2% | $31.98 | +7.1% |
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%