Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 13,278.0 | $55K | — | +8K | +137.7% | $4.17 | +9.2% |
| 2302 | CMBS | ISHARES TR | — | 1,122.0 | $55K | — | +192.0 | +20.6% | $48.73 | -0.5% |
| 2303 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 6,923.0 | $55K | — | +1K | +17.7% | $7.88 | +13.5% |
| 2304 | HEPS | D MARKET ELECTR SVCS & TRADI | Consumer Cyclical | 20,804.0 | $55K | — | +8K | +57.8% | $2.62 | +4.8% |
| 2305 | JHSC | JOHN HANCOCK EXCHANGE TRADED | — | 1,270.0 | $54K | — | +320.0 | +33.7% | $42.88 | +6.9% |
| 2306 | STRV | EA SERIES TRUST | — | 1,289.0 | $54K | — | +344.0 | +36.4% | $41.97 | +13.5% |
| 2307 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 4,733.0 | $54K | — | +2K | +50.4% | $11.37 | — |
| 2308 | CHMG | CHEMUNG FINL CORP | Financial Services | 997.0 | $54K | — | +91.0 | +10.0% | $53.82 | +25.6% |
| 2309 | — | HYCROFT MINING HOLDING CORP | — | 1,524.0 | $54K | — | +1K | +4133.3% | $35.20 | — |
| 2310 | FYT | FIRST TR EXCHANGE-TRADED ALP | — | 867.0 | $54K | — | +500.0 | +136.2% | $61.79 | +4.4% |
| 2311 | NNOX | NANO X IMAGING LTD | Healthcare | 23,597.0 | $54K | — | +3K | +15.3% | $2.27 | -22.0% |
| 2312 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 2,765.0 | $53K | — | +2K | +710.9% | $19.34 | +29.5% |
| 2313 | SLDE | SLIDE INS HLDGS INC | Financial Services | 2,958.0 | $53K | — | +3K | +1037.7% | $18.00 | +3.6% |
| 2314 | EMHY | ISHARES INC | — | 1,351.0 | $53K | — | +317.0 | +30.7% | $39.38 | +1.8% |
| 2315 | PKOH | PARK-OHIO HLDGS CORP | Industrials | 2,202.0 | $53K | — | +22.0 | +1.0% | $24.04 | +22.2% |
| 2316 | ALIT | ALIGHT INC | Technology | 90,665.0 | $53K | — | +37K | +69.9% | $0.58 | +32.7% |
| 2317 | — | NATIONAL CINEMEDIA INC | — | 17,294.0 | $53K | — | +10K | +151.6% | $3.05 | — |
| 2318 | DFGR | DIMENSIONAL ETF TRUST | — | 1,982.0 | $53K | — | +766.0 | +63.0% | $26.58 | +8.4% |
| 2319 | — | EMBOTELLADORA ANDINA S A | — | 2,075.0 | $52K | — | +216.0 | +11.6% | $25.22 | — |
| 2320 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 3,561.0 | $52K | — | +1K | +55.4% | $14.63 | -18.2% |
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%