Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | CLSK | CLEANSPARK INC | Technology | 54,382.0 | $463K | — | -2K | -3.8% | $8.51 | +87.1% |
| 1082 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 7,267.0 | $459K | — | -12K | -61.6% | $63.13 | +10.2% |
| 1083 | SGOL | ETFS GOLD TR | Financial Services | 10,264.0 | $458K | — | -102.0 | -1.0% | $44.62 | -3.3% |
| 1084 | — | CMB.TECH NV | — | 35,389.0 | $457K | — | -369.0 | -1.0% | $12.92 | — |
| 1085 | KRE | SPDR SERIES TRUST | — | 6,780.0 | $442K | — | -340.0 | -4.8% | $65.15 | +5.7% |
| 1086 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 8,726.0 | $439K | — | -15K | -63.3% | $50.30 | -32.0% |
| 1087 | CIFR | CIPHER DIGITAL INC | Financial Services | 34,094.0 | $439K | — | -26K | -42.9% | $12.87 | +53.1% |
| 1088 | AIP | ARTERIS INC | Technology | 26,089.0 | $429K | — | -16K | -37.8% | $16.44 | +109.8% |
| 1089 | FXI | ISHARES TR | — | 11,942.0 | $429K | — | -574K | -98.0% | $35.90 | +0.9% |
| 1090 | ASH | ASHLAND INC | Basic Materials | 7,551.0 | $420K | — | -839.0 | -10.0% | $55.61 | +1.1% |
| 1091 | TALO | TALOS ENERGY INC | Energy | 26,556.0 | $419K | — | -172K | -86.6% | $15.76 | +3.7% |
| 1092 | SHC | SOTERA HEALTH CO | Healthcare | 28,593.0 | $410K | — | -1K | -4.4% | $14.34 | +7.5% |
| 1093 | — | INTERNATIONAL BANCSHARES COR | — | 6,043.0 | $407K | — | -1K | -19.9% | $67.28 | — |
| 1094 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 3,192.0 | $405K | — | -359.0 | -10.1% | $126.95 | +15.6% |
| 1095 | SEM | SELECT MED HLDGS CORP | Healthcare | 24,704.0 | $402K | — | -46K | -65.0% | $16.29 | +1.6% |
| 1096 | EQAL | INVESCO EXCH TRADED FD TR II | — | 7,231.0 | $398K | — | -108.0 | -1.5% | $55.10 | +4.1% |
| 1097 | OLED | UNIVERSAL DISPLAY CORP | Technology | 4,327.0 | $397K | — | -718.0 | -14.2% | $91.66 | -2.2% |
| 1098 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 69,542.0 | $389K | — | -50K | -42.0% | $5.60 | +1.7% |
| 1099 | DORM | DORMAN PRODS INC | Consumer Cyclical | 3,707.0 | $387K | — | -278.0 | -7.0% | $104.35 | +10.5% |
| 1100 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 8,175.0 | $385K | — | -5K | -38.9% | $47.14 | -18.6% |
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
35.2%
Communication Services
11.8%
Consumer Cyclical
9.9%
Financial Services
9.8%
Healthcare
9.8%
Industrials
8.3%
Energy
4.5%
Consumer Defensive
3.7%
Utilities
2.6%
Basic Materials
2.6%