Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | GSM | FERROGLOBE PLC | Basic Materials | 3,651.0 | $15K | — | -148.0 | -3.9% | $4.12 | -3.9% |
| 1562 | SPUS | TIDAL TRUST I | — | 309.0 | $15K | — | -49.0 | -13.7% | $48.10 | +17.3% |
| 1563 | — | APARTMENT INVT & MGMT CO | — | 3,623.0 | $15K | — | -2K | -38.2% | $4.07 | — |
| 1564 | TPLC | TIMOTHY PLAN | — | 317.0 | $15K | — | -50.0 | -13.6% | $46.37 | +3.7% |
| 1565 | SBR | SABINE RTY TR | Energy | 195.0 | $15K | — | -50.0 | -20.4% | $75.34 | +3.1% |
| 1566 | CLAR | CLARUS CORP NEW | Consumer Cyclical | 5,388.0 | $15K | — | -7K | -57.3% | $2.72 | +7.4% |
| 1567 | — | GOHEALTH INC | — | 9,694.0 | $15K | — | -4K | -30.7% | $1.51 | — |
| 1568 | CMTG | CLAROS MTG TR INC | Real Estate | 6,065.0 | $14K | — | -52K | -89.6% | $2.38 | -11.3% |
| 1569 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 734.0 | $14K | — | -902.0 | -55.1% | $19.54 | -0.1% |
| 1570 | DBAW | DBX ETF TR | — | 334.0 | $14K | — | -633.0 | -65.5% | $42.71 | +7.5% |
| 1571 | FINX | GLOBAL X FDS | — | 614.0 | $14K | — | -389.0 | -38.8% | $23.08 | +7.9% |
| 1572 | — | SBC MED GROUP HLDGS INC | — | 3,388.0 | $14K | — | -479.0 | -12.4% | $4.18 | — |
| 1573 | CXDO | CREXENDO INC | Communication Services | 2,290.0 | $14K | — | -1K | -31.9% | $6.17 | +60.3% |
| 1574 | SEAT | VIVID SEATS INC | Communication Services | 2,296.0 | $14K | — | -335.0 | -12.7% | $5.91 | +50.4% |
| 1575 | — | ASCENT INDUSTRIES CO | — | 1,003.0 | $13K | — | -250.0 | -19.9% | $13.31 | — |
| 1576 | SERA | SERA PROGNOSTICS INC | Healthcare | 6,573.0 | $13K | — | -8K | -55.7% | $2.03 | -13.8% |
| 1577 | — | LIFEZONE METALS LIMITED | — | 3,968.0 | $13K | — | -2K | -37.0% | $3.36 | — |
| 1578 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 248.0 | $13K | — | -139.0 | -35.9% | $53.38 | +5.6% |
| 1579 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 5,523.0 | $13K | — | -3K | -34.2% | $2.36 | +5.9% |
| 1580 | NAUT | NAUTILUS BIOTECHNOLOGY INC | Healthcare | 3,343.0 | $13K | — | -143.0 | -4.1% | $3.88 | -35.3% |
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%