Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 14,375.0 | $71K | — | +251.0 | +1.8% | $4.94 | -14.4% |
| 2242 | — | JAMES RIV GROUP HOLDINGS INC | — | 11,251.0 | $71K | — | +2K | +19.3% | $6.30 | — |
| 2243 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 72,296.0 | $71K | — | +66K | +1099.7% | $0.98 | +379.7% |
| 2244 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 10,463.0 | $71K | — | +9K | +480.0% | $6.77 | -17.7% |
| 2245 | BRT | BRT APARTMENTS CORP | Real Estate | 5,252.0 | $70K | — | +3K | +144.6% | $13.34 | +7.3% |
| 2246 | JILL | J JILL INC | Consumer Cyclical | 6,065.0 | $70K | — | +538.0 | +9.7% | $11.46 | +5.3% |
| 2247 | SYLD | CAMBRIA ETF TR | — | 921.0 | $69K | — | +896.0 | +3584.0% | $75.45 | +3.6% |
| 2248 | MUST | COLUMBIA ETF TR I | — | 3,357.0 | $69K | — | +519.0 | +18.3% | $20.51 | -0.2% |
| 2249 | EBF | ENNIS INC | Industrials | 3,209.0 | $69K | — | +1K | +63.8% | $21.42 | -6.3% |
| 2250 | XSW | SPDR SERIES TRUST | — | 480.0 | $68K | — | +173.0 | +56.4% | $142.24 | +14.0% |
| 2251 | GSJY | GOLDMAN SACHS ETF TR | — | 1,402.0 | $68K | — | +149.0 | +11.9% | $48.67 | +5.9% |
| 2252 | — | IBOTTA INC | — | 2,263.0 | $68K | — | +1K | +181.5% | $29.97 | — |
| 2253 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 3,038.0 | $67K | — | +1K | +60.7% | $22.16 | +3.6% |
| 2254 | IDOG | ALPS ETF TR | — | 1,600.0 | $67K | — | +295.0 | +22.6% | $41.65 | +4.2% |
| 2255 | NUMG | NUSHARES ETF TR | — | 1,613.0 | $66K | — | +438.0 | +37.3% | $41.09 | +10.5% |
| 2256 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 40,896.0 | $66K | — | +3K | +8.5% | $1.62 | +13.6% |
| 2257 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 15,561.0 | $66K | — | +8K | +107.6% | $4.23 | +79.4% |
| 2258 | KRMA | GLOBAL X FDS | — | 1,574.0 | $65K | — | +44.0 | +2.9% | $41.56 | +12.8% |
| 2259 | QDPL | PACER FDS TR | — | 1,621.0 | $65K | — | +594.0 | +57.8% | $40.13 | +12.7% |
| 2260 | VOTE | TCW ETF TRUST | — | 850.0 | $65K | — | +253.0 | +42.4% | $76.28 | +14.3% |
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%