Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3361 | PRGO | PERRIGO CO PLC | Healthcare | 17,002.0 | $237K | — | NEW | — | $13.92 | -27.0% |
| 3362 | EEMA | ISHARES INC | — | 2,513.0 | $236K | — | NEW | — | $94.04 | +24.6% |
| 3363 | ATRO | ASTRONICS CORP | Industrials | 4,345.0 | $236K | — | NEW | — | $54.24 | +47.6% |
| 3364 | ALMS | ALUMIS INC | Healthcare | 23,987.0 | $234K | — | NEW | — | $9.76 | +136.2% |
| 3365 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 1,132.0 | $234K | — | NEW | — | $206.45 | +10.2% |
| 3366 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 27,947.0 | $233K | — | NEW | — | $8.34 | +4.7% |
| 3367 | — | MECHANICS BANCORP | — | 15,915.0 | $233K | — | NEW | — | $14.63 | — |
| 3368 | NVEC | NVE CORP | Technology | 3,918.0 | $232K | — | NEW | — | $59.32 | +71.6% |
| 3369 | GBX | GREENBRIER COS INC | Industrials | 4,960.0 | $232K | — | NEW | — | $46.74 | +5.4% |
| 3370 | — | GREAT LAKES DREDGE & DOCK CO | — | 17,669.0 | $232K | — | NEW | — | $13.12 | — |
| 3371 | PIO | INVESCO EXCH TRADED FD TR II | — | 5,249.0 | $232K | — | NEW | — | $44.15 | +1.1% |
| 3372 | DJCO | DAILY JOURNAL CORP | Technology | 475.0 | $232K | — | NEW | — | $487.77 | +9.7% |
| 3373 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 11,717.0 | $231K | — | NEW | — | $19.68 | +44.2% |
| 3374 | CLBK | COLUMBIA FINL INC | Financial Services | 14,832.0 | $230K | — | NEW | — | $15.54 | +27.7% |
| 3375 | IGRO | ISHARES TR | — | 2,777.0 | $230K | — | NEW | — | $82.76 | +6.0% |
| 3376 | AI | C3 AI INC | Technology | 16,956.0 | $229K | — | NEW | — | $13.48 | -23.7% |
| 3377 | BRZE | BRAZE INC | Technology | 6,628.0 | $227K | — | NEW | — | $34.29 | -41.2% |
| 3378 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 6,795.0 | $227K | — | NEW | — | $33.37 | +3.4% |
| 3379 | BLZE | BACKBLAZE INC | Technology | 48,573.0 | $226K | — | NEW | — | $4.66 | +77.5% |
| 3380 | — | NPK INTERNATIONAL INC | — | 18,973.0 | $226K | — | NEW | — | $11.92 | — |
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%