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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3321 | SHBI | SHORE BANCSHARES INC | Financial Services | 16,070.0 | $300K | — | +11K | +221.1% | $18.68 | +9.2% |
| 3322 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 3,781.0 | $300K | — | -145.0 | -3.7% | $79.32 | -2.3% |
| 3323 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 20,550.0 | $299K | — | +3K | +19.0% | $14.53 | +12.0% |
| 3324 | RMR | RMR GROUP INC | Real Estate | 19,247.0 | $298K | — | -1K | -5.0% | $15.47 | +30.6% |
| 3325 | FMAG | FIDELITY COVINGTON TRUST | — | 9,413.0 | $298K | — | -2K | -16.9% | $31.62 | +15.7% |
| 3326 | OABI | OMNIAB INC | Healthcare | 189,536.0 | $298K | — | -9K | -4.8% | $1.57 | +65.0% |
| 3327 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 57,095.0 | $297K | — | +56K | +6366.0% | $5.21 | -8.6% |
| 3328 | TIC | TIC SOLUTIONS INC | Industrials | 45,166.0 | $297K | — | +31K | +225.5% | $6.58 | +26.9% |
| 3329 | NRIM | NORTHRIM BANCORP INC | Financial Services | 12,963.0 | $297K | — | +117.0 | +0.9% | $22.88 | +7.7% |
| 3330 | — | SIRIUSPOINT LTD | — | 13,747.0 | $296K | — | -3K | -17.6% | $21.54 | — |
| 3331 | GSEW | GOLDMAN SACHS ETF TR | — | 3,485.0 | $295K | — | +1K | +42.2% | $84.66 | +8.9% |
| 3332 | CALF | PACER FDS TR | — | 6,559.0 | $294K | — | +4K | +133.3% | $44.87 | +9.3% |
| 3333 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 13,693.0 | $294K | — | +2K | +16.9% | $21.45 | +20.3% |
| 3334 | SD | SANDRIDGE ENERGY INC | Energy | 17,927.0 | $292K | — | +439.0 | +2.5% | $16.31 | -13.2% |
| 3335 | TDV | PROSHARES TR | — | 3,446.0 | $292K | — | +159.0 | +4.8% | $84.71 | +20.5% |
| 3336 | BKE | BUCKLE INC | Consumer Cyclical | 5,773.0 | $291K | — | +1K | +27.3% | $50.36 | -1.2% |
| 3337 | TKC | TURKCELL ILETISIM | Communication Services | 48,102.0 | $290K | — | -10K | -17.2% | $6.03 | -5.5% |
| 3338 | — | BORR DRILLING LTD | — | 50,240.0 | $290K | — | -2.5M | -98.0% | $5.77 | — |
| 3339 | BGIG | ETF SER SOLUTIONS | — | 8,712.0 | $290K | — | NEW | — | $33.26 | +6.1% |
| 3340 | OFG | OFG BANCORP | Financial Services | 7,152.0 | $289K | — | +535.0 | +8.1% | $40.46 | +12.7% |
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%