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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3301 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 68,101.0 | $314K | — | +6K | +9.2% | $4.61 | +14.1% |
| 3302 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 4,618.0 | $312K | — | -268.0 | -5.5% | $67.63 | +14.6% |
| 3303 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 20,817.0 | $311K | — | -524K | -96.2% | $14.96 | +81.8% |
| 3304 | GBX | GREENBRIER COS INC | Industrials | 5,884.0 | $310K | — | +924.0 | +18.6% | $52.66 | -8.2% |
| 3305 | SSTK | SHUTTERSTOCK INC | Communication Services | 18,637.0 | $310K | — | -7K | -28.5% | $16.61 | -4.3% |
| 3306 | FLTB | FIDELITY MERRIMACK STR TR | — | 6,149.0 | $309K | — | +2K | +47.0% | $50.27 | +0.2% |
| 3307 | MTW | MANITOWOC CO INC | Industrials | 26,512.0 | $309K | — | +388.0 | +1.5% | $11.65 | +3.3% |
| 3308 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 9,121.0 | $309K | — | -15K | -62.5% | $33.83 | -15.4% |
| 3309 | QGRW | WISDOMTREE TR | — | 5,766.0 | $308K | — | +868.0 | +17.7% | $53.43 | +24.3% |
| 3310 | XLO | XILIO THERAPEUTICS INC | Healthcare | 36,558.0 | $307K | — | NEW | — | $8.41 | -0.7% |
| 3311 | LTM | LATAM AIRLINES GROUP SA | Industrials | 6,198.0 | $306K | — | +208.0 | +3.5% | $49.44 | +7.5% |
| 3312 | DBEU | DBX ETF TR | — | 6,276.0 | $306K | — | +3K | +71.6% | $48.72 | +7.2% |
| 3313 | PLSE | PULSE BIOSCIENCES INC | Healthcare | 14,150.0 | $305K | — | — | — | $21.59 | +14.5% |
| 3314 | — | LINEAGE CELL THERAPEUTICS IN | — | 193,308.0 | $305K | — | +1K | +0.7% | $1.58 | — |
| 3315 | VTEX | VTEX | Technology | 76,196.0 | $305K | — | +60K | +376.4% | $4.00 | -11.5% |
| 3316 | TSBK | TIMBERLAND BANCORP INC | Financial Services | 7,683.0 | $303K | — | — | — | $39.43 | +4.0% |
| 3317 | BBH | VANECK ETF TRUST | — | 1,605.0 | $302K | — | +554.0 | +52.7% | $187.98 | -1.8% |
| 3318 | CRI | CARTERS INC | Consumer Cyclical | 8,419.0 | $301K | — | +358.0 | +4.4% | $35.76 | +10.1% |
| 3319 | MSEX | MIDDLESEX WTR CO | Utilities | 5,782.0 | $301K | — | -258.0 | -4.3% | $52.05 | +1.2% |
| 3320 | DNL | WISDOMTREE TR | — | 7,455.0 | $301K | — | -767.0 | -9.3% | $40.37 | +10.9% |
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%