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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 8,526.0 | $183K | — | -229K | -96.4% | $21.48 | -12.5% |
| 1182 | — | ARMOUR RESIDENTIAL REIT INC | — | 10,955.0 | $183K | — | -6K | -33.4% | $16.68 | — |
| 1183 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 5,003.0 | $181K | — | -110K | -95.7% | $36.08 | -0.8% |
| 1184 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 6,563.0 | $180K | — | -50K | -88.4% | $27.41 | +24.9% |
| 1185 | VRRM | VERRA MOBILITY CORP | Technology | 12,466.0 | $178K | — | -1K | -9.9% | $14.29 | -7.1% |
| 1186 | FCLD | FIDELITY COVINGTON TRUST | — | 6,530.0 | $177K | — | -884.0 | -11.9% | $27.13 | +27.8% |
| 1187 | KBWP | INVESCO EXCH TRADED FD TR II | — | 1,485.0 | $177K | — | -179.0 | -10.8% | $118.95 | +1.9% |
| 1188 | MGNX | MACROGENICS INC | Healthcare | 60,748.0 | $176K | — | -2K | -2.5% | $2.89 | +56.4% |
| 1189 | RZLT | REZOLUTE INC | Healthcare | 57,366.0 | $175K | — | -2.2M | -97.5% | $3.05 | +1.6% |
| 1190 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 32,338.0 | $175K | — | -4K | -10.1% | $5.40 | +45.6% |
| 1191 | CYRX | CRYOPORT INC | Industrials | 20,745.0 | $172K | — | -2K | -7.7% | $8.28 | +57.4% |
| 1192 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 14,106.0 | $168K | — | -337.0 | -2.3% | $11.94 | -1.8% |
| 1193 | IBDR | ISHARES TR | — | 6,891.0 | $167K | — | -402.0 | -5.5% | $24.24 | -0.1% |
| 1194 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 12,672.0 | $166K | — | -1.7M | -99.3% | $13.12 | +50.5% |
| 1195 | TDOC | TELADOC HEALTH INC | Healthcare | 30,123.0 | $164K | — | -707K | -95.9% | $5.45 | +21.3% |
| 1196 | SPOK | SPOK HLDGS INC | Healthcare | 15,029.0 | $164K | — | -112K | -88.2% | $10.90 | +0.5% |
| 1197 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 7,300.0 | $164K | — | -4K | -35.2% | $22.43 | +27.3% |
| 1198 | BLZE | BACKBLAZE INC | Technology | 47,143.0 | $163K | — | -1K | -2.9% | $3.45 | +115.4% |
| 1199 | RING | ISHARES INC | — | 2,057.0 | $162K | — | -423.0 | -17.1% | $78.98 | -4.7% |
| 1200 | — | MECHANICS BANCORP | — | 10,868.0 | $160K | — | -5K | -31.7% | $14.75 | — |
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%