Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | — | ATARA BIOTHERAPEUTICS INC | — | 16,238.0 | $77K | — | -918.0 | -5.3% | $4.73 | — |
| 1302 | SLVP | ISHARES INC | — | 2,140.0 | $76K | — | -2K | -49.1% | $35.46 | -2.9% |
| 1303 | CCNE | CNB FINL CORP PA | Financial Services | 2,620.0 | $76K | — | -2K | -39.9% | $28.97 | +3.3% |
| 1304 | DEW | WISDOMTREE TR | — | 1,143.0 | $76K | — | -57.0 | -4.8% | $66.34 | +3.6% |
| 1305 | EQBK | EQUITY BANCSHARES INC | Financial Services | 1,698.0 | $75K | — | -15.0 | -0.9% | $44.42 | +1.5% |
| 1306 | AZTA | AZENTA INC | Healthcare | 3,529.0 | $75K | — | -7K | -66.7% | $21.13 | -16.5% |
| 1307 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 2,379.0 | $74K | — | -778.0 | -24.6% | $31.10 | +3.2% |
| 1308 | SNSR | GLOBAL X FDS | — | 1,982.0 | $74K | — | -52.0 | -2.6% | $37.26 | +24.0% |
| 1309 | CLFD | CLEARFIELD INC | Technology | 2,784.0 | $74K | — | -347.0 | -11.1% | $26.47 | +57.4% |
| 1310 | MYFW | FIRST WESTN FINL INC | Financial Services | 2,978.0 | $73K | — | -355.0 | -10.7% | $24.58 | +15.9% |
| 1311 | SLX | VANECK ETF TRUST | — | 793.0 | $73K | — | -230.0 | -22.5% | $91.87 | +12.4% |
| 1312 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 8,176.0 | $72K | — | -612.0 | -7.0% | $8.79 | +279.4% |
| 1313 | TLYS | TILLYS INC | Consumer Cyclical | 17,534.0 | $71K | — | -168.0 | -0.9% | $4.05 | +7.2% |
| 1314 | OGIG | ALPS ETF TR | — | 1,734.0 | $71K | — | -368.0 | -17.5% | $40.80 | +11.0% |
| 1315 | RUM | RUMBLE INC | Technology | 13,517.0 | $69K | — | -10K | -41.3% | $5.10 | +47.1% |
| 1316 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 4,166.0 | $69K | — | -6K | -59.2% | $16.46 | +0.7% |
| 1317 | BBAI | BIGBEAR AI HLDGS INC | Technology | 19,444.0 | $68K | — | -7K | -27.6% | $3.52 | +9.1% |
| 1318 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 3,618.0 | $68K | — | -828.0 | -18.6% | $18.66 | -0.9% |
| 1319 | LVHD | LEGG MASON ETF INVT | — | 1,581.0 | $67K | — | -101.0 | -6.0% | $42.55 | +0.4% |
| 1320 | — | HOMETRUST BANCSHARES INC | — | 1,569.0 | $67K | — | -556.0 | -26.2% | $42.65 | — |
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%