Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3561 | UA | UNDER ARMOUR INC | — | 29,316.0 | $170K | — | +8K | +34.8% | $5.79 | — |
| 3562 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 1,254.0 | $169K | — | +287.0 | +29.7% | $135.09 | +41.5% |
| 3563 | RUSHB | RUSH ENTERPRISES INC | — | 2,627.0 | $169K | — | +901.0 | +52.2% | $64.35 | — |
| 3564 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 10,835.0 | $169K | — | +4K | +47.9% | $15.59 | +0.2% |
| 3565 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 14,106.0 | $168K | — | -337.0 | -2.3% | $11.94 | -5.4% |
| 3566 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 1,410.0 | $168K | — | +244.0 | +20.9% | $119.34 | +20.0% |
| 3567 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 2,696.0 | $168K | — | +100.0 | +3.9% | $62.17 | -1.5% |
| 3568 | TEM | TEMPUS AI INC | Healthcare | 3,698.0 | $167K | — | +793.0 | +27.3% | $45.22 | +51.4% |
| 3569 | IBDR | ISHARES TR | — | 6,891.0 | $167K | — | -402.0 | -5.5% | $24.24 | -0.0% |
| 3570 | RWT | REDWOOD TRUST INC | Real Estate | 29,759.0 | $167K | — | +4K | +13.5% | $5.61 | -17.8% |
| 3571 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 12,672.0 | $166K | — | -1.7M | -99.3% | $13.12 | -8.0% |
| 3572 | SB | SAFE BULKERS INC | Industrials | 26,026.0 | $165K | — | +693.0 | +2.7% | $6.33 | +30.8% |
| 3573 | SMMV | ISHARES TR | — | 3,772.0 | $165K | — | +70.0 | +1.9% | $43.61 | +9.7% |
| 3574 | TDOC | TELADOC HEALTH INC | Healthcare | 30,123.0 | $164K | — | -707K | -95.9% | $5.45 | +16.1% |
| 3575 | SPOK | SPOK HLDGS INC | Healthcare | 15,029.0 | $164K | — | -112K | -88.2% | $10.90 | -4.4% |
| 3576 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 3,977.0 | $164K | — | +822.0 | +26.1% | $41.19 | +22.1% |
| 3577 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 23,299.0 | $164K | — | +3K | +13.3% | $7.03 | -17.1% |
| 3578 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 7,300.0 | $164K | — | -4K | -35.2% | $22.43 | +49.8% |
| 3579 | TPIF | TIMOTHY PLAN | — | 4,539.0 | $164K | — | +23.0 | +0.5% | $36.04 | +8.1% |
| 3580 | BLZE | BACKBLAZE INC | Technology | 47,143.0 | $163K | — | -1K | -2.9% | $3.45 | +334.2% |
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
36.1%
Communication Services
10.2%
Consumer Cyclical
10.1%
Healthcare
10.0%
Financial Services
9.7%
Industrials
8.4%
Energy
4.6%
Consumer Defensive
3.7%
Utilities
2.6%
Basic Materials
2.6%