Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3221 | FIGB | FIDELITY MERRIMACK STR TR | — | 7,907.0 | $343K | — | NEW | — | $43.43 | -1.3% |
| 3222 | NRIM | NORTHRIM BANCORP INC | Financial Services | 12,846.0 | $342K | — | NEW | — | $26.61 | -6.1% |
| 3223 | SHE | SPDR SERIES TRUST | — | 2,585.0 | $341K | — | NEW | — | $132.07 | +16.0% |
| 3224 | SPEU | SPDR INDEX SHS FDS | — | 6,548.0 | $341K | — | NEW | — | $52.13 | +6.3% |
| 3225 | CENX | CENTURY ALUM CO | Basic Materials | 8,706.0 | $341K | — | NEW | — | $39.18 | +38.6% |
| 3226 | — | CMB.TECH NV | — | 35,758.0 | $341K | — | NEW | — | $9.53 | — |
| 3227 | DNL | WISDOMTREE TR | — | 8,222.0 | $339K | — | NEW | — | $41.22 | +13.3% |
| 3228 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 4,886.0 | $339K | — | NEW | — | $69.33 | +11.5% |
| 3229 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 26,862.0 | $338K | — | NEW | — | $12.59 | — |
| 3230 | ALCO | ALICO INC | Consumer Defensive | 9,285.0 | $338K | — | NEW | — | $36.38 | +10.6% |
| 3231 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 13,300.0 | $337K | — | NEW | — | $25.33 | +340.6% |
| 3232 | THRM | GENTHERM INC | Consumer Cyclical | 9,206.0 | $335K | — | NEW | — | $36.37 | -1.5% |
| 3233 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 12,010.0 | $334K | — | NEW | — | $27.83 | +23.0% |
| 3234 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 12,563.0 | $330K | — | NEW | — | $26.29 | +10.6% |
| 3235 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 17,352.0 | $329K | — | NEW | — | $18.95 | -34.6% |
| 3236 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 243,308.0 | $328K | — | NEW | — | $1.35 | +160.7% |
| 3237 | — | XILIO THERAPEUTICS INC | — | 511,820.0 | $328K | — | NEW | — | $0.64 | — |
| 3238 | TLH | ISHARES TR | — | 3,194.0 | $325K | — | NEW | — | $101.68 | -1.7% |
| 3239 | LTM | LATAM AIRLINES GROUP SA | Industrials | 5,990.0 | $324K | — | NEW | — | $54.01 | +1.0% |
| 3240 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 5,736.0 | $323K | — | NEW | — | $56.26 | +0.9% |
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
36.0%
Communication Services
12.9%
Financial Services
11.4%
Consumer Cyclical
10.2%
Healthcare
9.6%
Industrials
7.4%
Consumer Defensive
3.2%
Energy
3.1%
Utilities
2.4%
Basic Materials
2.2%