Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3801 | CLFD | CLEARFIELD INC | Technology | 3,131.0 | $91K | — | NEW | — | $29.15 | +46.7% |
| 3802 | EMBC | EMBECTA CORP | Healthcare | 7,684.0 | $91K | — | NEW | — | $11.88 | -72.1% |
| 3803 | BLND | BLEND LABS INC | Technology | 30,017.0 | $91K | — | NEW | — | $3.04 | -50.0% |
| 3804 | SERV | SERVE ROBOTICS INC | Industrials | 8,790.0 | $91K | — | NEW | — | $10.38 | -19.3% |
| 3805 | — | HOMETRUST BANCSHARES INC | — | 2,125.0 | $91K | — | NEW | — | $42.93 | — |
| 3806 | CNDT | CONDUENT INC | Technology | 47,472.0 | $91K | — | NEW | — | $1.92 | -16.7% |
| 3807 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 2,397.0 | $91K | — | NEW | — | $38.02 | -0.6% |
| 3808 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 2,469.0 | $91K | — | NEW | — | $36.85 | +15.7% |
| 3809 | TBCH | TURTLE BEACH CORP | Technology | 6,484.0 | $91K | — | NEW | — | $14.03 | -23.7% |
| 3810 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 1,978.0 | $91K | — | NEW | — | $45.82 | +15.2% |
| 3811 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 16,713.0 | $90K | — | NEW | — | $5.41 | +14.2% |
| 3812 | NACP | TIDAL TRUST III | — | 1,831.0 | $90K | — | NEW | — | $49.26 | +16.4% |
| 3813 | VCEB | VANGUARD WORLD FD | — | 1,415.0 | $90K | — | NEW | — | $63.61 | -1.9% |
| 3814 | EML | EASTERN CO | Industrials | 4,562.0 | $90K | — | NEW | — | $19.69 | +6.8% |
| 3815 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 30,633.0 | $90K | — | NEW | — | $2.93 | +224.2% |
| 3816 | CRVO | CERVOMED INC | Healthcare | 11,326.0 | $89K | — | NEW | — | $7.90 | -60.9% |
| 3817 | MYFW | FIRST WESTN FINL INC | Financial Services | 3,333.0 | $89K | — | NEW | — | $26.81 | +5.7% |
| 3818 | BMRC | BANK MARIN BANCORP | Financial Services | 3,435.0 | $89K | — | NEW | — | $26.01 | +0.9% |
| 3819 | EGY | VAALCO ENERGY INC | Energy | 24,519.0 | $89K | — | NEW | — | $3.64 | +61.3% |
| 3820 | CUK | CARNIVAL PLC | Consumer Cyclical | 2,931.0 | $89K | — | NEW | — | $30.33 | -9.4% |
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%