Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4341 | MTRX | MATRIX SVC CO | Industrials | 2,356.0 | $28K | — | NEW | — | $11.70 | +7.1% |
| 4342 | GCBC | GREENE CNTY BANCORP INC | Financial Services | 1,234.0 | $27K | — | NEW | — | $22.23 | +12.5% |
| 4343 | SUZ | SUZANO S A | Basic Materials | 2,934.0 | $27K | — | NEW | — | $9.34 | -9.5% |
| 4344 | MLP | MAUI LD & PINEAPPLE INC | Real Estate | 1,611.0 | $27K | — | NEW | — | $16.94 | +0.5% |
| 4345 | ACU | ACME UTD CORP | Consumer Defensive | 676.0 | $27K | — | NEW | — | $40.34 | +7.1% |
| 4346 | — | PUTNAM ETF TRUST | — | 3,476.0 | $27K | — | NEW | — | $7.84 | — |
| 4347 | AIFD | TCW ETF TRUST | — | 723.0 | $27K | — | NEW | — | $37.61 | +35.4% |
| 4348 | PSNL | PERSONALIS INC | Healthcare | 3,391.0 | $27K | — | NEW | — | $7.96 | -0.1% |
| 4349 | SYSB | ISHARES TR | — | 300.0 | $27K | — | NEW | — | $89.75 | -1.9% |
| 4350 | ATLO | AMES NATL CORP | Financial Services | 1,172.0 | $27K | — | NEW | — | $22.96 | +25.4% |
| 4351 | — | LIFEZONE METALS LIMITED | — | 6,298.0 | $27K | — | NEW | — | $4.27 | — |
| 4352 | — | IMMUNITYBIO INC | — | 13,579.0 | $27K | — | NEW | — | $1.98 | — |
| 4353 | CRMT | AMERICAS CAR-MART INC | Consumer Cyclical | 1,060.0 | $27K | — | NEW | — | $25.26 | -52.1% |
| 4354 | — | NATIONAL CINEMEDIA INC | — | 6,874.0 | $27K | — | NEW | — | $3.89 | — |
| 4355 | — | SPIRE GLOBAL INC | — | 3,558.0 | $27K | — | NEW | — | $7.50 | — |
| 4356 | ITEQ | AMPLIFY ETF TR | — | 458.0 | $27K | — | NEW | — | $58.05 | +12.4% |
| 4357 | — | LIFECORE BIOMEDICAL INC | — | 3,233.0 | $26K | — | NEW | — | $8.18 | — |
| 4358 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 10,911.0 | $26K | — | NEW | — | $2.42 | +35.9% |
| 4359 | TSSI | TSS INC DEL | Technology | 3,724.0 | $26K | — | NEW | — | $7.07 | +57.4% |
| 4360 | DDWM | WISDOMTREE TR | — | 602.0 | $26K | — | NEW | — | $43.55 | +6.8% |
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%