Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3781 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 3,523.0 | $94K | — | NEW | — | $26.78 | -32.2% |
| 3782 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 5,994.0 | $94K | — | NEW | — | $15.73 | -13.9% |
| 3783 | NX | QUANEX BLDG PRODS CORP | Industrials | 6,107.0 | $94K | — | NEW | — | $15.38 | +11.7% |
| 3784 | XPEL | XPEL INC | Consumer Cyclical | 1,879.0 | $94K | — | NEW | — | $49.92 | -9.4% |
| 3785 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 901.0 | $94K | — | NEW | — | $103.92 | +19.6% |
| 3786 | HPK | HIGHPEAK ENERGY INC | Energy | 19,731.0 | $94K | — | NEW | — | $4.74 | +54.0% |
| 3787 | CNMD | CONMED CORP | Healthcare | 2,296.0 | $93K | — | NEW | — | $40.60 | -8.8% |
| 3788 | GLRE | GREENLIGHT CAPITAL RE LTD | Financial Services | 6,388.0 | $93K | — | NEW | — | $14.58 | +20.8% |
| 3789 | BRBS | BLUE RIDGE BANKSHARES INC VA | Financial Services | 21,740.0 | $93K | — | NEW | — | $4.27 | -22.7% |
| 3790 | — | ENCORE ENERGY CORP | — | 37,380.0 | $93K | — | NEW | — | $2.48 | — |
| 3791 | COWG | PACER FDS TR | — | 2,625.0 | $92K | — | NEW | — | $35.21 | +7.0% |
| 3792 | FDHY | FIDELITY COVINGTON TRUST | — | 1,873.0 | $92K | — | NEW | — | $49.33 | -0.5% |
| 3793 | CDZI | CADIZ INC | Utilities | 16,467.0 | $92K | — | NEW | — | $5.61 | -25.3% |
| 3794 | SEPN | SEPTERNA INC | Healthcare | 3,307.0 | $92K | — | NEW | — | $27.88 | +0.5% |
| 3795 | IBDW | ISHARES TR | — | 4,351.0 | $92K | — | NEW | — | $21.15 | -1.8% |
| 3796 | ENVX | ENOVIX CORPORATION | Industrials | 12,568.0 | $92K | — | NEW | — | $7.31 | -13.8% |
| 3797 | DOLE | DOLE PLC | Consumer Defensive | 6,125.0 | $92K | — | NEW | — | $14.99 | -3.0% |
| 3798 | BMVP | INVESCO EXCHANGE TRADED FD T | — | 1,880.0 | $92K | — | NEW | — | $48.84 | +5.2% |
| 3799 | PRN | INVESCO EXCHANGE TRADED FD T | — | 526.0 | $92K | — | NEW | — | $174.49 | +33.9% |
| 3800 | BKMC | BNY MELLON ETF TRUST | — | 842.0 | $92K | — | NEW | — | $108.99 | +7.7% |
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%