Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4301 | PCYO | PURE CYCLE CORP | Utilities | 3,310.0 | $33K | — | -4K | -52.8% | $10.06 | +0.4% |
| 4302 | ATLO | AMES NATL CORP | Financial Services | 1,177.0 | $33K | — | — | — | $28.22 | +2.0% |
| 4303 | TBLU | TORTOISE CAPITAL SERIES TRUS | — | 657.0 | $33K | — | -80.0 | -10.8% | $50.42 | -1.4% |
| 4304 | TG | TREDEGAR CORP | Industrials | 4,148.0 | $33K | — | +139.0 | +3.5% | $7.95 | -3.6% |
| 4305 | BKCG | BNY MELLON ETF TRUST II | — | 967.0 | $33K | — | — | — | $33.97 | +11.6% |
| 4306 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 2,046.0 | $33K | — | +878.0 | +75.2% | $16.00 | -2.4% |
| 4307 | QLC | FLEXSHARES TR | — | 417.0 | $33K | — | — | — | $78.16 | +13.0% |
| 4308 | — | FOLD HLDGS INC | — | 24,612.0 | $32K | — | +15K | +147.0% | $1.32 | — |
| 4309 | GWRS | GLOBAL WTR RES INC | Utilities | 4,269.0 | $32K | — | +3K | +149.4% | $7.59 | -7.9% |
| 4310 | TWI | TITAN INTL INC ILL | Industrials | 4,682.0 | $32K | — | -300.0 | -6.0% | $6.91 | +5.8% |
| 4311 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 2,433.0 | $32K | — | +53.0 | +2.2% | $13.28 | +8.2% |
| 4312 | XES | SPDR SERIES TRUST | — | 277.0 | $32K | — | -205.0 | -42.5% | $116.19 | +11.9% |
| 4313 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 1,081.0 | $32K | — | -170.0 | -13.6% | $29.74 | +6.1% |
| 4314 | BBNX | BETA BIONICS INC | Healthcare | 3,199.0 | $32K | — | -14K | -81.3% | $10.02 | +5.9% |
| 4315 | AGL | AGILON HEALTH INC | Healthcare | 4,037.0 | $32K | — | NEW | — | $7.91 | +918.6% |
| 4316 | RSVR | RESERVOIR MEDIA INC | Communication Services | 3,252.0 | $32K | — | +2K | +140.7% | $9.79 | +3.8% |
| 4317 | TBLL | INVESCO EXCH TRADED FD TR II | — | 301.0 | $32K | — | +286.0 | +1906.7% | $105.55 | -0.0% |
| 4318 | — | LUCKY STRIKE ENTERTAINMENT C | — | 3,818.0 | $32K | — | +560.0 | +17.2% | $8.32 | — |
| 4319 | HDUS | LATTICE STRATEGIES TR | — | 503.0 | $32K | — | +393.0 | +357.3% | $63.11 | +12.3% |
| 4320 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 1,954.0 | $32K | — | +382.0 | +24.3% | $16.20 | -15.2% |
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
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%