Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | — | CORE LABORATORIES INC | — | 8,287.0 | $139K | — | +586.0 | +7.6% | $16.79 | — |
| 2062 | SMDV | PROSHARES TR | — | 2,021.0 | $139K | — | +589.0 | +41.1% | $68.80 | +4.1% |
| 2063 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 120,569.0 | $139K | — | +90K | +289.5% | $1.15 | -13.0% |
| 2064 | IEO | ISHARES TR | — | 1,109.0 | $139K | — | +17.0 | +1.6% | $124.94 | -3.2% |
| 2065 | PSL | INVESCO EXCHANGE TRADED FD T | — | 1,274.0 | $138K | — | +92.0 | +7.8% | $108.56 | +2.9% |
| 2066 | XHS | SPDR SERIES TRUST | — | 1,381.0 | $138K | — | +18.0 | +1.3% | $100.11 | +13.9% |
| 2067 | EWZ | ISHARES INC | — | 3,594.0 | $138K | — | +1K | +61.2% | $38.39 | -4.3% |
| 2068 | GRW | TCW ETF TRUST | — | 4,997.0 | $137K | — | +4K | +578.0% | $27.51 | +10.8% |
| 2069 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 1,744.0 | $136K | — | +228.0 | +15.0% | $77.86 | +37.7% |
| 2070 | THRO | BLACKROCK ETF TRUST | — | 3,736.0 | $135K | — | +4K | +2912.9% | $36.22 | +17.1% |
| 2071 | CAM | AB ACTIVE ETFS INC | — | 5,362.0 | $134K | — | +5K | +10000.0% | $24.97 | +164.4% |
| 2072 | MXCT | MAXCYTE INC | Healthcare | 190,126.0 | $134K | — | +46K | +31.7% | $0.70 | +52.3% |
| 2073 | HZO | MARINEMAX INC | Consumer Cyclical | 4,932.0 | $133K | — | +529.0 | +12.0% | $27.06 | +16.7% |
| 2074 | — | NEXXEN INTL LTD | — | 20,452.0 | $133K | — | +4K | +21.4% | $6.52 | — |
| 2075 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 2,202.0 | $133K | — | +221.0 | +11.2% | $60.27 | +9.0% |
| 2076 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 5,326.0 | $132K | — | +53.0 | +1.0% | $24.87 | +0.7% |
| 2077 | ENIC | ENEL CHILE SA | Utilities | 33,342.0 | $131K | — | +7K | +27.5% | $3.94 | +6.9% |
| 2078 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 1,619.0 | $131K | — | +777.0 | +92.3% | $81.13 | -2.8% |
| 2079 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 4,314.0 | $131K | — | +3K | +185.7% | $30.28 | -2.1% |
| 2080 | SEMR | SEMRUSH HLDGS INC | Technology | 10,939.0 | $131K | — | +4K | +50.5% | $11.94 | +0.5% |
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%