Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3821 | MBI | MBIA INC | Financial Services | 12,406.0 | $89K | — | NEW | — | $7.16 | -12.0% |
| 3822 | DC | DAKOTA GOLD CORP | Basic Materials | 15,636.0 | $89K | — | NEW | — | $5.68 | -5.5% |
| 3823 | — | ONITY GROUP INC | — | 1,939.0 | $89K | — | NEW | — | $45.79 | — |
| 3824 | — | CRITICAL METALS CORP | — | 12,779.0 | $89K | — | NEW | — | $6.94 | — |
| 3825 | BBDO | BANCO BRADESCO S A | Financial Services | 30,876.0 | $89K | — | NEW | — | $2.87 | +9.8% |
| 3826 | SHBI | SHORE BANCSHARES INC | Financial Services | 5,005.0 | $88K | — | NEW | — | $17.68 | +11.4% |
| 3827 | — | FORGE GLOBAL HOLDINGS INC | — | 1,979.0 | $88K | — | NEW | — | $44.56 | — |
| 3828 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 4,041.0 | $88K | — | NEW | — | $21.82 | +28.0% |
| 3829 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 17,553.0 | $87K | — | NEW | — | $4.97 | +3.6% |
| 3830 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 7,691.0 | $87K | — | NEW | — | $11.31 | -41.7% |
| 3831 | IHRT | IHEARTMEDIA INC | Communication Services | 20,870.0 | $87K | — | NEW | — | $4.16 | +17.3% |
| 3832 | SLX | VANECK ETF TRUST | — | 1,023.0 | $87K | — | NEW | — | $84.83 | +25.0% |
| 3833 | — | BRIGHT MINDS BIOSCIENCES INC | — | 1,111.0 | $87K | — | NEW | — | $78.05 | — |
| 3834 | FSBC | FIVE STAR BANCORP | Financial Services | 2,420.0 | $87K | — | NEW | — | $35.77 | +17.4% |
| 3835 | OSBC | OLD SECOND BANCORP INC ILL | Financial Services | 4,438.0 | $87K | — | NEW | — | $19.50 | +8.1% |
| 3836 | SEMR | SEMRUSH HLDGS INC | Technology | 7,271.0 | $86K | — | NEW | — | $11.89 | +0.9% |
| 3837 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 26,753.0 | $86K | — | NEW | — | $3.21 | -23.1% |
| 3838 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 2,252.0 | $86K | — | NEW | — | $38.01 | +10.3% |
| 3839 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 2,063.0 | $86K | — | NEW | — | $41.48 | +5.3% |
| 3840 | CEMB | ISHARES INC | — | 1,865.0 | $86K | — | NEW | — | $45.86 | -0.8% |
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%