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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 5,871.0 | $960K | — | +2K | +65.8% | $163.57 | +16.8% |
| 1562 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 22,723.0 | $956K | — | +20K | +890.1% | $42.09 | +4.3% |
| 1563 | IDU | ISHARES TR | — | 8,224.0 | $955K | — | +340.0 | +4.3% | $116.11 | -2.2% |
| 1564 | ARVN | ARVINAS INC | Healthcare | 88,232.0 | $935K | — | +69K | +369.2% | $10.60 | -14.2% |
| 1565 | COLB | COLUMBIA BKG SYS INC | Financial Services | 33,957.0 | $931K | — | +2K | +4.8% | $27.43 | +8.0% |
| 1566 | PDP | INVESCO EXCHANGE TRADED FD T | — | 7,670.0 | $926K | — | +276.0 | +3.7% | $120.74 | +15.3% |
| 1567 | CPK | CHESAPEAKE UTILS CORP | Utilities | 7,311.0 | $924K | — | +356.0 | +5.1% | $126.38 | +0.5% |
| 1568 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 105,197.0 | $918K | — | +104K | +6264.0% | $8.73 | -4.6% |
| 1569 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 153,733.0 | $901K | — | +130K | +537.5% | $5.86 | -6.1% |
| 1570 | SDOG | ALPS ETF TR | — | 13,788.0 | $897K | — | +565.0 | +4.3% | $65.04 | +2.8% |
| 1571 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 375,815.0 | $891K | — | +110K | +41.3% | $2.37 | +12.2% |
| 1572 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 38,071.0 | $890K | — | +7K | +24.4% | $23.39 | +70.7% |
| 1573 | NOV | NOV INC | Energy | 47,174.0 | $887K | — | +11K | +31.2% | $18.81 | +10.9% |
| 1574 | EWL | ISHARES INC | — | 15,054.0 | $885K | — | +2K | +12.4% | $58.81 | +6.9% |
| 1575 | KIE | SPDR SERIES TRUST | — | 16,025.0 | $881K | — | +2K | +10.8% | $55.00 | +5.2% |
| 1576 | AOA | ISHARES TR | — | 9,946.0 | $880K | — | +884.0 | +9.8% | $88.49 | +9.2% |
| 1577 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 7,917.0 | $877K | — | +2K | +30.5% | $110.78 | +12.5% |
| 1578 | CHGG | CHEGG INC | Consumer Defensive | 1,177,597.0 | $873K | — | +136K | +13.1% | $0.74 | +92.9% |
| 1579 | — | ABEONA THERAPEUTICS INC | — | 194,813.0 | $873K | — | +26K | +15.7% | $4.48 | — |
| 1580 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 13,919.0 | $865K | — | +619.0 | +4.7% | $62.18 | +29.0% |
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%