Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4581 | DTI | DRILLING TOOLS INTL CORP | Energy | 6,200.0 | $15K | — | NEW | — | $2.45 | +4.5% |
| 4582 | NWFL | NORWOOD FINANCIAL CORP | Financial Services | 541.0 | $15K | — | NEW | — | $28.04 | +20.9% |
| 4583 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 1,583.0 | $15K | — | NEW | — | $9.53 | +3.5% |
| 4584 | CSAN | COSAN S A | Energy | 3,806.0 | $15K | — | NEW | — | $3.95 | -30.6% |
| 4585 | OPRT | OPORTUN FINL CORP | Financial Services | 2,836.0 | $15K | — | NEW | — | $5.29 | +42.1% |
| 4586 | AIRS | AIRSCULPT TECHNOLOGIES INC | Healthcare | 7,562.0 | $15K | — | NEW | — | $1.98 | +43.2% |
| 4587 | RZV | INVESCO EXCHANGE TRADED FD T | — | 126.0 | $15K | — | NEW | — | $118.67 | +26.3% |
| 4588 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 840.0 | $15K | — | NEW | — | $17.76 | +42.3% |
| 4589 | — | BEAMR IMAGING LTD | — | 9,499.0 | $15K | — | NEW | — | $1.57 | — |
| 4590 | — | GENERATION BIO CO | — | 2,617.0 | $15K | — | NEW | — | $5.68 | — |
| 4591 | PDLB | PONCE FINANCIAL GROUP INC | Financial Services | 909.0 | $15K | — | NEW | — | $16.35 | +23.7% |
| 4592 | FLNA | CASSAVA SCIENCES INC | Healthcare | 7,492.0 | $15K | — | NEW | — | $1.98 | -51.7% |
| 4593 | FRPH | FRP HLDGS INC | Real Estate | 650.0 | $15K | — | NEW | — | $22.79 | -1.9% |
| 4594 | PYXS | PYXIS ONCOLOGY INC | Healthcare | 12,858.0 | $15K | — | NEW | — | $1.15 | +167.4% |
| 4595 | DSTL | ETF SER SOLUTIONS | — | 250.0 | $15K | — | NEW | — | $59.01 | +18.3% |
| 4596 | — | PRINCETON BANCORP INC | — | 425.0 | $15K | — | NEW | — | $34.69 | — |
| 4597 | EAF | GRAFTECH INTL LTD | Industrials | 949.0 | $15K | — | NEW | — | $15.51 | -56.0% |
| 4598 | TBI | TRUEBLUE INC | Industrials | 3,233.0 | $15K | — | NEW | — | $4.55 | +132.0% |
| 4599 | AFBI | AFFINITY BANCSHARES INC | Financial Services | 707.0 | $15K | — | NEW | — | $20.79 | +10.6% |
| 4600 | ALXO | ALX ONCOLOGY HLDGS INC | Healthcare | 12,986.0 | $15K | — | NEW | — | $1.13 | +82.7% |
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
36.9%
Financial Services
11.2%
Communication Services
11.2%
Consumer Cyclical
10.4%
Healthcare
9.8%
Industrials
7.6%
Consumer Defensive
3.3%
Energy
3.1%
Utilities
2.5%
Basic Materials
2.2%