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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | CRMT | AMERICAS CAR-MART INC | Consumer Cyclical | 1,312.0 | $17K | — | +252.0 | +23.8% | $12.73 | -13.3% |
| 2542 | — | FB BANCORP INC | — | 1,210.0 | $17K | — | +181.0 | +17.6% | $13.74 | — |
| 2543 | GDRX | GOODRX HLDGS INC | Healthcare | 8,476.0 | $17K | — | +2K | +35.3% | $1.96 | +24.0% |
| 2544 | LAKE | LAKELAND INDS INC | Consumer Cyclical | 2,028.0 | $17K | — | +2K | +350.7% | $8.19 | +29.1% |
| 2545 | ASUR | ASURE SOFTWARE INC | Technology | 1,921.0 | $17K | — | +162.0 | +9.2% | $8.60 | -0.1% |
| 2546 | MVIS | MICROVISION INC DEL | Technology | 25,679.0 | $16K | — | +22K | +627.0% | $0.64 | -13.1% |
| 2547 | ISRA | VANECK ETF TRUST | — | 271.0 | $16K | — | +107.0 | +65.2% | $60.44 | +10.0% |
| 2548 | TRC | TEJON RANCH CO | Industrials | 865.0 | $16K | — | +225.0 | +35.2% | $18.84 | +1.2% |
| 2549 | WTAI | WISDOMTREE TR | — | 573.0 | $16K | — | +3.0 | +0.5% | $28.24 | +40.5% |
| 2550 | LNKB | LINKBANCORP INC | Financial Services | 1,929.0 | $16K | — | +559.0 | +40.8% | $8.34 | +4.2% |
| 2551 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | 249.0 | $16K | — | +240.0 | +2666.7% | $64.38 | +12.8% |
| 2552 | PDLB | PONCE FINANCIAL GROUP INC | Financial Services | 952.0 | $16K | — | +43.0 | +4.7% | $16.72 | +4.7% |
| 2553 | ALTI | ALTI GLOBAL INC | Financial Services | 4,394.0 | $16K | — | +38.0 | +0.9% | $3.62 | +2.2% |
| 2554 | CZNC | CITIZENS & NORTHN CORP | Financial Services | 702.0 | $16K | — | +120.0 | +20.6% | $22.34 | -9.4% |
| 2555 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 273.0 | $16K | — | +261.0 | +2175.0% | $57.26 | +10.2% |
| 2556 | MCRB | SERES THERAPEUTICS INC | Healthcare | 1,752.0 | $16K | — | +12.0 | +0.7% | $8.87 | -14.4% |
| 2557 | ARAI | ARRIVE AI INC | Technology | 19,162.0 | $15K | — | +8K | +77.8% | $0.80 | -21.0% |
| 2558 | SLND | SOUTHLAND HLDGS INC | Industrials | 11,719.0 | $15K | — | +4K | +56.5% | $1.30 | +3.1% |
| 2559 | LAB | STANDARD BIOTOOLS INC | Healthcare | 16,509.0 | $15K | — | +917.0 | +5.9% | $0.92 | +7.1% |
| 2560 | GQRE | FLEXSHARES TR | — | 252.0 | $15K | — | +136.0 | +117.2% | $59.67 | +6.8% |
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%