Portfolio (Quarterly)
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FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4321 | HBB | HAMILTON BEACH BRANDS HLDG C | Consumer Cyclical | 1,772.0 | $29K | — | NEW | — | $16.45 | +18.5% |
| 4322 | ATHM | AUTOHOME INC | Communication Services | 1,309.0 | $29K | — | NEW | — | $22.26 | -25.1% |
| 4323 | AIEQ | AMPLIFY ETF TR | — | 645.0 | $29K | — | NEW | — | $45.15 | +7.8% |
| 4324 | XHE | SPDR SERIES TRUST | — | 329.0 | $29K | — | NEW | — | $88.29 | -8.1% |
| 4325 | — | MIDDLEFIELD BANC CORP | — | 838.0 | $29K | — | NEW | — | $34.55 | — |
| 4326 | TG | TREDEGAR CORP | Industrials | 4,009.0 | $29K | — | NEW | — | $7.18 | +6.7% |
| 4327 | — | HF FOODS GROUP INC | — | 13,311.0 | $29K | — | NEW | — | $2.15 | — |
| 4328 | CABA | CABALETTA BIO INC | Healthcare | 13,045.0 | $29K | — | NEW | — | $2.19 | +68.5% |
| 4329 | TVRD | TVARDI THERAPEUTICS INC | Healthcare | 6,599.0 | $28K | — | NEW | — | $4.30 | -10.5% |
| 4330 | ARAI | ARRIVE AI INC | Technology | 10,780.0 | $28K | — | NEW | — | $2.63 | -73.8% |
| 4331 | ESCA | ESCALADE INC | Consumer Cyclical | 2,100.0 | $28K | — | NEW | — | $13.49 | +38.1% |
| 4332 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 7,495.0 | $28K | — | NEW | — | $3.77 | +137.9% |
| 4333 | ICHR | ICHOR HOLDINGS | Technology | 1,533.0 | $28K | — | NEW | — | $18.43 | +254.4% |
| 4334 | UPLD | UPLAND SOFTWARE INC | Technology | 19,729.0 | $28K | — | NEW | — | $1.43 | -48.6% |
| 4335 | OBT | ORANGE CNTY BANCORP INC | Financial Services | 988.0 | $28K | — | NEW | — | $28.55 | +19.1% |
| 4336 | XYLG | GLOBAL X FDS | — | 1,025.0 | $28K | — | NEW | — | $27.49 | +4.0% |
| 4337 | FFAI | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 27,554.0 | $28K | — | NEW | — | $1.02 | -65.5% |
| 4338 | FUNC | FIRST UTD CORP | Financial Services | 741.0 | $28K | — | NEW | — | $37.42 | +0.4% |
| 4339 | FNLC | FIRST BANCORP INC ME | Financial Services | 1,046.0 | $28K | — | NEW | — | $26.44 | +8.5% |
| 4340 | — | LUCKY STRIKE ENTERTAINMENT C | — | 3,258.0 | $28K | — | NEW | — | $8.47 | — |
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%