Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | — | TEADS HLDG CO | — | 39,844.0 | $26K | — | -50K | -55.5% | $0.66 | — |
| 1482 | — | SUTRO BIOPHARMA INC | — | 1,050.0 | $26K | — | -58.0 | -5.2% | $24.91 | — |
| 1483 | SIBN | SI BONE INC | Healthcare | 2,066.0 | $26K | — | -282.0 | -12.0% | $12.63 | +16.8% |
| 1484 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 8,495.0 | $26K | — | -6K | -41.1% | $3.07 | -13.0% |
| 1485 | NATH | NATHANS FAMOUS INC | Consumer Cyclical | 257.0 | $26K | — | -5.0 | -1.9% | $100.88 | -0.4% |
| 1486 | PCB | PCB BANCORP | Financial Services | 1,144.0 | $26K | — | -17.0 | -1.5% | $22.49 | +6.0% |
| 1487 | — | STRATA CRITICAL MEDICAL INC | — | 6,102.0 | $26K | — | -9K | -59.5% | $4.18 | — |
| 1488 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 1,294.0 | $25K | — | -2K | -63.3% | $19.59 | -9.0% |
| 1489 | — | MIAMI INTL HLDGS INC | — | 651.0 | $25K | — | -824.0 | -55.9% | $38.92 | — |
| 1490 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 14,380.0 | $25K | — | -8K | -35.9% | $1.76 | +98.9% |
| 1491 | RCMT | RCM TECHNOLOGIES INC | Industrials | 1,321.0 | $25K | — | -176.0 | -11.8% | $19.14 | +16.4% |
| 1492 | XYLD | GLOBAL X FDS | — | 643.0 | $25K | — | -842.0 | -56.7% | $39.16 | +2.2% |
| 1493 | LZ | LEGALZOOM COM INC | Industrials | 4,428.0 | $25K | — | -17K | -78.9% | $5.67 | +16.0% |
| 1494 | CRSR | CORSAIR GAMING INC | Technology | 4,490.0 | $25K | — | -7K | -61.1% | $5.55 | +24.0% |
| 1495 | UDMY | UDEMY INC | Consumer Defensive | 5,378.0 | $25K | — | -7K | -56.2% | $4.62 | +0.2% |
| 1496 | QSI | QUANTUM SI INC | Healthcare | 31,968.0 | $25K | — | -66K | -67.3% | $0.77 | +11.2% |
| 1497 | — | PAYSAFE LIMITED | — | 3,606.0 | $25K | — | -13K | -78.4% | $6.81 | — |
| 1498 | LNSR | LENSAR INC | Healthcare | 4,112.0 | $25K | — | -947.0 | -18.7% | $5.96 | -2.7% |
| 1499 | TOLZ | PROSHARES TR | — | 408.0 | $24K | — | -51.0 | -11.1% | $60.01 | +2.5% |
| 1500 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 4,146.0 | $24K | — | -922.0 | -18.2% | $5.87 | -6.6% |
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%