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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3901 | AVO | MISSION PRODUCE INC | Consumer Defensive | 5,713.0 | $79K | — | +2K | +49.6% | $13.76 | -13.2% |
| 3902 | ARHS | ARHAUS INC | Consumer Cyclical | 11,593.0 | $79K | — | +7K | +178.7% | $6.78 | -5.8% |
| 3903 | CFO | VICTORY PORTFOLIOS II | — | 1,059.0 | $79K | — | +303.0 | +40.1% | $74.16 | +4.3% |
| 3904 | BXC | BLUELINX HLDGS INC | Industrials | 1,449.0 | $79K | — | +326.0 | +29.0% | $54.18 | -8.8% |
| 3905 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 7,025.0 | $78K | — | -156.0 | -2.2% | $11.11 | +6.8% |
| 3906 | RDVT | RED VIOLET INC | Technology | 2,254.0 | $78K | — | +30.0 | +1.4% | $34.60 | +43.2% |
| 3907 | — | SKILLSOFT CORP | — | 18,132.0 | $78K | — | +16K | +669.9% | $4.29 | — |
| 3908 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 236.0 | $78K | — | -126.0 | -34.8% | $329.21 | -16.8% |
| 3909 | REZ | ISHARES TR | — | 932.0 | $78K | — | -390.0 | -29.5% | $83.23 | +10.1% |
| 3910 | — | FIRST FNDTN INC | — | 13,141.0 | $78K | — | -3.2M | -99.6% | $5.90 | — |
| 3911 | SMHI | SEACOR MARINE HLDGS INC | Industrials | 10,765.0 | $77K | — | +780.0 | +7.8% | $7.16 | +2.7% |
| 3912 | KBWY | INVESCO EXCH TRADED FD TR II | — | 5,034.0 | $77K | — | +5K | +1018.7% | $15.28 | +13.6% |
| 3913 | OBIO | ORCHESTRA BIOMED HLDGS INC | Healthcare | 18,076.0 | $77K | — | NEW | — | $4.25 | -3.5% |
| 3914 | — | ATARA BIOTHERAPEUTICS INC | — | 16,238.0 | $77K | — | -918.0 | -5.3% | $4.73 | — |
| 3915 | SCHZ | SCHWAB STRATEGIC TR | — | 3,306.0 | $77K | — | +613.0 | +22.8% | $23.22 | -1.0% |
| 3916 | RSPM | INVESCO EXCHANGE TRADED FD T | — | 1,980.0 | $77K | — | — | — | $38.67 | -1.4% |
| 3917 | MEC | MAYVILLE ENGR CO INC | Industrials | 4,261.0 | $76K | — | +932.0 | +28.0% | $17.95 | +28.9% |
| 3918 | KFS | KINGSWAY FINL SVCS INC | Consumer Cyclical | 7,290.0 | $76K | — | +2K | +30.8% | $10.43 | +2.9% |
| 3919 | SLVP | ISHARES INC | — | 2,140.0 | $76K | — | -2K | -49.1% | $35.46 | +0.1% |
| 3920 | CCNE | CNB FINL CORP PA | Financial Services | 2,620.0 | $76K | — | -2K | -39.9% | $28.97 | +6.4% |
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%