Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 6,004.0 | $317K | — | +305.0 | +5.3% | $52.76 | +14.2% |
| 1822 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 68,101.0 | $314K | — | +6K | +9.2% | $4.61 | +9.8% |
| 1823 | GBX | GREENBRIER COS INC | Industrials | 5,884.0 | $310K | — | +924.0 | +18.6% | $52.66 | -7.5% |
| 1824 | FLTB | FIDELITY MERRIMACK STR TR | — | 6,149.0 | $309K | — | +2K | +47.0% | $50.27 | -0.1% |
| 1825 | MTW | MANITOWOC CO INC | Industrials | 26,512.0 | $309K | — | +388.0 | +1.5% | $11.65 | +0.3% |
| 1826 | QGRW | WISDOMTREE TR | — | 5,766.0 | $308K | — | +868.0 | +17.7% | $53.43 | +22.1% |
| 1827 | LTM | LATAM AIRLINES GROUP SA | Industrials | 6,198.0 | $306K | — | +208.0 | +3.5% | $49.44 | +3.0% |
| 1828 | DBEU | DBX ETF TR | — | 6,276.0 | $306K | — | +3K | +71.6% | $48.72 | +6.7% |
| 1829 | — | LINEAGE CELL THERAPEUTICS IN | — | 193,308.0 | $305K | — | +1K | +0.7% | $1.58 | — |
| 1830 | VTEX | VTEX | Technology | 76,196.0 | $305K | — | +60K | +376.4% | $4.00 | -9.8% |
| 1831 | BBH | VANECK ETF TRUST | — | 1,605.0 | $302K | — | +554.0 | +52.7% | $187.98 | -2.1% |
| 1832 | CRI | CARTERS INC | Consumer Cyclical | 8,419.0 | $301K | — | +358.0 | +4.4% | $35.76 | +5.0% |
| 1833 | SHBI | SHORE BANCSHARES INC | Financial Services | 16,070.0 | $300K | — | +11K | +221.1% | $18.68 | +5.5% |
| 1834 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 20,550.0 | $299K | — | +3K | +19.0% | $14.53 | +0.9% |
| 1835 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 57,095.0 | $297K | — | +56K | +6366.0% | $5.21 | -8.6% |
| 1836 | TIC | TIC SOLUTIONS INC | Industrials | 45,166.0 | $297K | — | +31K | +225.5% | $6.58 | +30.5% |
| 1837 | NRIM | NORTHRIM BANCORP INC | Financial Services | 12,963.0 | $297K | — | +117.0 | +0.9% | $22.88 | +7.0% |
| 1838 | GSEW | GOLDMAN SACHS ETF TR | — | 3,485.0 | $295K | — | +1K | +42.2% | $84.66 | +7.6% |
| 1839 | CALF | PACER FDS TR | — | 6,559.0 | $294K | — | +4K | +133.3% | $44.87 | +6.6% |
| 1840 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 13,693.0 | $294K | — | +2K | +16.9% | $21.45 | +19.3% |
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%