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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4081 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 11,964.0 | $56K | — | +2K | +25.1% | $4.67 | +18.8% |
| 4082 | ACH | ACCENDRA HEALTH INC | Healthcare | 24,499.0 | $56K | — | +12K | +98.0% | $2.28 | -47.4% |
| 4083 | TLTD | FLEXSHARES TR | — | 592.0 | $56K | — | — | — | $93.99 | +11.4% |
| 4084 | — | ROOT INC | — | 1,258.0 | $56K | — | +156.0 | +14.2% | $44.18 | — |
| 4085 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 13,278.0 | $55K | — | +8K | +137.7% | $4.17 | +3.2% |
| 4086 | CDL | VICTORY PORTFOLIOS II | — | 741.0 | $55K | — | — | — | $74.53 | +8.1% |
| 4087 | AMTB | AMERANT BANCORP INC | Financial Services | 2,500.0 | $55K | — | -740.0 | -22.8% | $22.04 | +30.2% |
| 4088 | CMBS | ISHARES TR | — | 1,122.0 | $55K | — | +192.0 | +20.6% | $48.73 | -0.8% |
| 4089 | ENVX | ENOVIX CORPORATION | Industrials | 10,541.0 | $55K | — | -2K | -16.1% | $5.18 | -34.7% |
| 4090 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 6,923.0 | $55K | — | +1K | +17.7% | $7.88 | +22.6% |
| 4091 | HEPS | D MARKET ELECTR SVCS & TRADI | Consumer Cyclical | 20,804.0 | $55K | — | +8K | +57.8% | $2.62 | +3.4% |
| 4092 | TPST | TEMPEST THERAPEUTICS INC | Healthcare | 33,225.0 | $54K | — | — | — | $1.64 | -36.6% |
| 4093 | JHSC | JOHN HANCOCK EXCHANGE TRADED | — | 1,270.0 | $54K | — | +320.0 | +33.7% | $42.88 | +14.3% |
| 4094 | RVNU | DBX ETF TR | — | 2,202.0 | $54K | — | — | — | $24.64 | +0.1% |
| 4095 | STRV | EA SERIES TRUST | — | 1,289.0 | $54K | — | +344.0 | +36.4% | $41.97 | +13.5% |
| 4096 | AUSF | GLOBAL X FDS | — | 1,117.0 | $54K | — | -324.0 | -22.5% | $48.37 | +7.6% |
| 4097 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 333.0 | $54K | — | -45.0 | -11.9% | $162.18 | -21.3% |
| 4098 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 4,733.0 | $54K | — | +2K | +50.4% | $11.37 | — |
| 4099 | CHMG | CHEMUNG FINL CORP | Financial Services | 997.0 | $54K | — | +91.0 | +10.0% | $53.82 | +53.6% |
| 4100 | — | HYCROFT MINING HOLDING CORP | — | 1,524.0 | $54K | — | +1K | +4133.3% | $35.20 | — |
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%