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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 53,217.0 | $37K | — | +34K | +178.3% | $0.70 | +8.0% |
| 2382 | HYEM | VANECK ETF TRUST | — | 1,866.0 | $37K | — | +1K | +123.5% | $19.73 | +1.3% |
| 2383 | LFMD | LIFEMD INC | Healthcare | 10,121.0 | $37K | — | +8K | +411.7% | $3.61 | +19.1% |
| 2384 | EOLS | EVOLUS INC | Healthcare | 8,881.0 | $37K | — | +6K | +181.5% | $4.11 | +59.8% |
| 2385 | BZAI | BLAIZE HLDGS INC | Technology | 19,999.0 | $36K | — | +13K | +189.2% | $1.82 | -28.6% |
| 2386 | ASIC | ATEGRITY SPECIALTY IN CO HO | Financial Services | 1,836.0 | $36K | — | +2K | +595.5% | $19.77 | +5.1% |
| 2387 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 12,987.0 | $36K | — | +180.0 | +1.4% | $2.79 | -25.4% |
| 2388 | TMFE | RBB FD INC | — | 1,317.0 | $36K | — | +178.0 | +15.6% | $27.23 | +9.1% |
| 2389 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 4,621.0 | $36K | — | +1K | +42.8% | $7.72 | -13.3% |
| 2390 | PAAA | PGIM ETF TR | — | 693.0 | $35K | — | +489.0 | +239.7% | $51.16 | +0.6% |
| 2391 | VEGN | ETF SER SOLUTIONS | — | 627.0 | $35K | — | +31.0 | +5.2% | $56.54 | +25.6% |
| 2392 | DDWM | WISDOMTREE TR | — | 803.0 | $35K | — | +201.0 | +33.4% | $44.12 | +3.7% |
| 2393 | AIEQ | AMPLIFY ETF TR | — | 815.0 | $35K | — | +170.0 | +26.4% | $43.21 | +11.7% |
| 2394 | PTLO | PORTILLOS INC | Consumer Cyclical | 6,639.0 | $35K | — | +3K | +87.4% | $5.29 | -25.7% |
| 2395 | — | BETTER HOME & FINANCE HOLDIN | — | 986.0 | $35K | — | +792.0 | +408.2% | $35.62 | — |
| 2396 | DRLL | EA SERIES TRUST | — | 879.0 | $35K | — | +826.0 | +1558.5% | $39.48 | -1.7% |
| 2397 | TTAM | TITAN AMER SA | Basic Materials | 2,312.0 | $35K | — | +462.0 | +25.0% | $14.98 | +3.2% |
| 2398 | IEZ | ISHARES TR | — | 1,195.0 | $35K | — | +15.0 | +1.3% | $28.96 | +11.5% |
| 2399 | SHOC | EA SERIES TRUST | — | 480.0 | $35K | — | +19.0 | +4.1% | $71.96 | +42.4% |
| 2400 | RNGR | RANGER ENERGY SVCS INC | Energy | 2,012.0 | $34K | — | +212.0 | +11.8% | $17.14 | -1.7% |
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%