Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | EVH | EVOLENT HEALTH INC | Healthcare | 25,871.0 | $59K | — | +12K | +83.9% | $2.28 | +70.6% |
| 2282 | HBB | HAMILTON BEACH BRANDS HLDG C | Consumer Cyclical | 3,109.0 | $59K | — | +1K | +75.5% | $18.95 | -7.9% |
| 2283 | FFAI | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 214,016.0 | $59K | — | +186K | +676.7% | $0.27 | +20.9% |
| 2284 | XJR | ISHARES TR | — | 1,345.0 | $59K | — | +1K | +1693.3% | $43.54 | +9.8% |
| 2285 | NVCT | NUVECTIS PHARMA INC | Healthcare | 7,568.0 | $59K | — | +358.0 | +5.0% | $7.73 | +33.2% |
| 2286 | EWN | ISHARES INC | — | 1,010.0 | $58K | — | +83.0 | +8.9% | $57.49 | +13.7% |
| 2287 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 2,822.0 | $58K | — | +2K | +470.1% | $20.43 | +9.5% |
| 2288 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 763.0 | $58K | — | +67.0 | +9.6% | $75.47 | +5.0% |
| 2289 | SILA | SILA REALTY TRUST INC | Real Estate | 2,423.0 | $57K | — | +2K | +211.0% | $23.68 | +29.0% |
| 2290 | DSP | VIANT TECHNOLOGY INC | Technology | 5,106.0 | $57K | — | +327.0 | +6.8% | $11.20 | -2.3% |
| 2291 | FATE | FATE THERAPEUTICS INC | Healthcare | 47,590.0 | $57K | — | +35K | +273.1% | $1.20 | +57.5% |
| 2292 | DEMZ | ADVISORS INNER CIRCLE FD III | — | 1,401.0 | $56K | — | +75.0 | +5.7% | $40.21 | +10.6% |
| 2293 | — | SPIRE GLOBAL INC | — | 4,468.0 | $56K | — | +910.0 | +25.6% | $12.58 | — |
| 2294 | IDGT | ISHARES TR | — | 574.0 | $56K | — | +23.0 | +4.2% | $97.86 | +20.9% |
| 2295 | NEWT | NEWTEKONE INC | Financial Services | 5,129.0 | $56K | — | +1K | +24.7% | $10.95 | +17.4% |
| 2296 | FDM | FIRST TR EXCHANGE-TRADED FD | — | 682.0 | $56K | — | +115.0 | +20.3% | $82.13 | +4.2% |
| 2297 | PXI | INVESCO EXCHANGE TRADED FD T | — | 940.0 | $56K | — | +629.0 | +202.2% | $59.55 | +2.2% |
| 2298 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 11,964.0 | $56K | — | +2K | +25.1% | $4.67 | +4.7% |
| 2299 | ACH | ACCENDRA HEALTH INC | Healthcare | 24,499.0 | $56K | — | +12K | +98.0% | $2.28 | +17.1% |
| 2300 | — | ROOT INC | — | 1,258.0 | $56K | — | +156.0 | +14.2% | $44.18 | — |
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%