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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 8,895.0 | $15K | — | +1K | +13.4% | $1.69 | -31.4% |
| 2562 | MERC | MERCER INTL INC | Basic Materials | 10,527.0 | $15K | — | +3K | +44.2% | $1.42 | -77.3% |
| 2563 | ACDC | PROFRAC HLDG CORP | Energy | 2,379.0 | $15K | — | +413.0 | +21.0% | $6.20 | -29.0% |
| 2564 | SRI | STONERIDGE INC | Consumer Cyclical | 3,019.0 | $15K | — | +54.0 | +1.8% | $4.83 | +38.7% |
| 2565 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 437.0 | $15K | — | +84.0 | +23.8% | $33.37 | +19.0% |
| 2566 | SRBK | SR BANCORP INC | Financial Services | 861.0 | $15K | — | +339.0 | +64.9% | $16.88 | +11.1% |
| 2567 | CMT | CORE MOLDING TECHNOLOGIES IN | Basic Materials | 648.0 | $15K | — | +13.0 | +2.0% | $22.42 | +2.4% |
| 2568 | FRAF | FRANKLIN FINL SVCS CORP | Financial Services | 283.0 | $14K | — | +6.0 | +2.2% | $51.14 | +21.8% |
| 2569 | FLJH | FRANKLIN TEMPLETON ETF TR | — | 360.0 | $14K | — | +115.0 | +46.9% | $40.11 | +15.5% |
| 2570 | AGGY | WISDOMTREE TR | — | 330.0 | $14K | — | +234.0 | +243.8% | $43.38 | -4.9% |
| 2571 | DDD | 3D SYS CORP DEL | Technology | 7,595.0 | $14K | — | +1K | +20.8% | $1.88 | +88.3% |
| 2572 | WEYS | WEYCO GROUP INC | Consumer Cyclical | 445.0 | $14K | — | +31.0 | +7.5% | $32.05 | +56.7% |
| 2573 | BSET | BASSETT FURNITURE INDS INC | Consumer Cyclical | 1,004.0 | $14K | — | +258.0 | +34.6% | $14.15 | +34.7% |
| 2574 | CDLX | CARDLYTICS INC | Communication Services | 13,310.0 | $14K | — | +3K | +34.0% | $1.05 | +151.4% |
| 2575 | PCY | INVESCO EXCH TRADED FD TR II | — | 663.0 | $14K | — | +617.0 | +1341.3% | $20.90 | -5.2% |
| 2576 | MAIN | MAIN STR CAP CORP | Financial Services | 258.0 | $14K | — | +241.0 | +1417.7% | $52.96 | +5.1% |
| 2577 | MH | MCGRAW HILL INC | Consumer Defensive | 993.0 | $14K | — | +615.0 | +162.7% | $13.70 | -4.7% |
| 2578 | — | LOANDEPOT INC | — | 9,286.0 | $13K | — | +4K | +61.1% | $1.42 | — |
| 2579 | ACRV | ACRIVON THERAPEUTICS INC | Healthcare | 9,422.0 | $13K | — | +800.0 | +9.3% | $1.39 | +44.6% |
| 2580 | EGAN | EGAIN CORP | Technology | 1,643.0 | $13K | — | +65.0 | +4.1% | $7.89 | -24.6% |
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
36.1%
Communication Services
10.2%
Consumer Cyclical
10.1%
Healthcare
10.0%
Financial Services
9.7%
Industrials
8.4%
Energy
4.6%
Consumer Defensive
3.7%
Utilities
2.6%
Basic Materials
2.6%