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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | ABR | ARBOR REALTY TRUST INC | Real Estate | 13,194.0 | $102K | — | -2K | -14.0% | $7.71 | -25.4% |
| 1262 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 2,625.0 | $102K | — | -166.0 | -6.0% | $38.69 | -0.3% |
| 1263 | IAT | ISHARES TR | — | 1,871.0 | $101K | — | -2K | -48.7% | $53.85 | +4.2% |
| 1264 | — | CRITICAL METALS CORP | — | 12,563.0 | $100K | — | -216.0 | -1.7% | $7.94 | — |
| 1265 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 35,079.0 | $99K | — | -230.0 | -0.7% | $2.83 | +46.5% |
| 1266 | GVI | ISHARES TR | — | 925.0 | $99K | — | -404.0 | -30.4% | $106.70 | -1.2% |
| 1267 | EWG | ISHARES INC | — | 2,487.0 | $99K | — | -468.0 | -15.8% | $39.67 | +6.8% |
| 1268 | GLRE | GREENLIGHT CAP RE LTD | Financial Services | 5,681.0 | $98K | — | -707.0 | -11.1% | $17.29 | +3.2% |
| 1269 | — | AMERICAN COASTAL INS CORP | — | 8,471.0 | $95K | — | -3K | -25.1% | $11.25 | — |
| 1270 | UNTY | UNITY BANCORP INC | Financial Services | 1,809.0 | $94K | — | -143.0 | -7.3% | $51.82 | +2.6% |
| 1271 | RMAX | RE/MAX HLDGS INC | Real Estate | 16,258.0 | $94K | — | -38K | -70.3% | $5.76 | +58.8% |
| 1272 | OVID | OVID THERAPEUTICS INC | Healthcare | 42,138.0 | $94K | — | -2K | -4.2% | $2.22 | +8.6% |
| 1273 | — | ISHARES TR | — | 4,076.0 | $93K | — | -8K | -67.3% | $22.92 | — |
| 1274 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 3,417.0 | $93K | — | -3K | -50.0% | $27.32 | +3.0% |
| 1275 | JBGS | JBG SMITH PPTYS | Real Estate | 6,364.0 | $93K | — | -2K | -25.6% | $14.61 | -3.1% |
| 1276 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 45,371.0 | $92K | — | -50K | -52.3% | $2.03 | -0.0% |
| 1277 | — | AEBI SCHMIDT HLDG AG | — | 9,369.0 | $91K | — | -70.0 | -0.7% | $9.71 | — |
| 1278 | RWO | SPDR INDEX SHS FDS | — | 1,956.0 | $90K | — | -200.0 | -9.3% | $45.76 | +6.8% |
| 1279 | PERI | PERION NETWORK LTD | Communication Services | 8,952.0 | $89K | — | -3K | -25.7% | $9.99 | -10.9% |
| 1280 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 1,242.0 | $88K | — | -143.0 | -10.3% | $70.54 | +10.3% |
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%