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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | BBDO | BANCO BRADESCO S A | Financial Services | 31,039.0 | $102K | — | +163.0 | +0.5% | $3.29 | -5.2% |
| 2142 | FLCA | FRANKLIN TEMPLETON ETF TR | — | 2,086.0 | $102K | — | +123.0 | +6.3% | $48.93 | +6.4% |
| 2143 | BCML | BAYCOM CORP | Financial Services | 3,409.0 | $101K | — | +2K | +238.9% | $29.73 | +3.1% |
| 2144 | FSBC | FIVE STAR BANCORP | Financial Services | 2,665.0 | $101K | — | +245.0 | +10.1% | $37.72 | +8.5% |
| 2145 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 7,201.0 | $100K | — | +5K | +274.1% | $13.92 | -9.7% |
| 2146 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 41,821.0 | $100K | — | +11K | +35.8% | $2.39 | -4.2% |
| 2147 | EVGO | EVGO INC | Consumer Cyclical | 57,968.0 | $100K | — | +22K | +63.1% | $1.72 | +5.8% |
| 2148 | BMRC | BANK OF MARIN BANCORP | Financial Services | 3,884.0 | $100K | — | +449.0 | +13.1% | $25.63 | +1.2% |
| 2149 | GLSI | GREENWICH LIFESCIENCES INC | Healthcare | 4,107.0 | $99K | — | +106.0 | +2.6% | $24.02 | +9.5% |
| 2150 | SENS | SENSEONICS HLDGS INC | Healthcare | 14,736.0 | $98K | — | +14K | +2343.8% | $6.66 | -16.8% |
| 2151 | GHM | GRAHAM CORP | Industrials | 1,226.0 | $97K | — | +78.0 | +6.8% | $78.90 | +17.8% |
| 2152 | SIL | GLOBAL X FDS | — | 1,071.0 | $96K | — | +127.0 | +13.4% | $90.08 | -0.6% |
| 2153 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 5,416.0 | $96K | — | +3K | +101.6% | $17.70 | +5.4% |
| 2154 | AIVL | WISDOMTREE TR | — | 824.0 | $95K | — | +160.0 | +24.1% | $115.77 | +6.6% |
| 2155 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 16,196.0 | $95K | — | +10K | +152.6% | $5.88 | -16.8% |
| 2156 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 21,529.0 | $95K | — | +4K | +23.1% | $4.41 | -16.8% |
| 2157 | VMD | VIEMED HEALTHCARE INC | Healthcare | 10,259.0 | $94K | — | +9K | +730.7% | $9.21 | +4.3% |
| 2158 | BMBL | BUMBLE INC | Technology | 28,635.0 | $93K | — | +12K | +68.4% | $3.26 | -4.3% |
| 2159 | OOMA | OOMA INC | Communication Services | 6,412.0 | $93K | — | +3K | +72.3% | $14.55 | +34.0% |
| 2160 | ETHO | AMPLIFY ETF TR | — | 1,410.0 | $93K | — | +197.0 | +16.2% | $66.06 | +11.8% |
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%