Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 1,335,328.0 | $1.9M | — | +210K | +18.6% | $1.39 | -26.6% |
| 1402 | SPYX | SPDR SERIES TRUST | — | 34,693.0 | $1.8M | — | +239.0 | +0.7% | $53.03 | +14.6% |
| 1403 | GDXJ | VANECK ETF TRUST | — | 15,306.0 | $1.8M | — | +86.0 | +0.6% | $120.04 | -6.5% |
| 1404 | CRVL | CORVEL CORP | Financial Services | 33,220.0 | $1.8M | — | +26K | +380.8% | $54.65 | +12.6% |
| 1405 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 49,700.0 | $1.8M | — | +10K | +24.6% | $36.47 | -6.3% |
| 1406 | MTRN | MATERION CORP | Basic Materials | 12,509.0 | $1.8M | — | +8K | +151.9% | $144.65 | +45.3% |
| 1407 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 31,769.0 | $1.8M | — | +22K | +223.8% | $56.68 | -1.1% |
| 1408 | KEP | KOREA ELEC PWR CORP | Utilities | 126,117.0 | $1.8M | — | +10K | +8.9% | $14.25 | -7.2% |
| 1409 | NN | NEXTNAV INC | Communication Services | 111,821.0 | $1.8M | — | +17K | +17.7% | $16.02 | +33.5% |
| 1410 | RWL | INVESCO EXCH TRADED FD TR II | — | 15,470.0 | $1.8M | — | +2K | +11.9% | $114.91 | +9.0% |
| 1411 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 440,009.0 | $1.8M | — | +393K | +831.3% | $4.04 | +10.9% |
| 1412 | BEN | FRANKLIN RESOURCES INC | Financial Services | 74,874.0 | $1.8M | — | +47K | +164.4% | $23.62 | +30.7% |
| 1413 | S | SENTINELONE INC | Technology | 135,926.0 | $1.8M | — | +124K | +999.2% | $12.88 | +39.5% |
| 1414 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 48,874.0 | $1.7M | — | +4K | +9.3% | $35.74 | +5.4% |
| 1415 | BTU | PEABODY ENGR CORP | Energy | 52,952.0 | $1.7M | — | +25K | +92.8% | $32.95 | -25.9% |
| 1416 | AIQ | GLOBAL X FDS | — | 37,092.0 | $1.7M | — | +12K | +46.2% | $46.67 | +34.2% |
| 1417 | NOVT | NOVANTA INC | Technology | 14,635.0 | $1.7M | — | +8K | +111.7% | $118.11 | +31.1% |
| 1418 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 61,420.0 | $1.7M | — | +55K | +909.0% | $28.12 | -2.2% |
| 1419 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 15,722.0 | $1.7M | — | +817.0 | +5.5% | $109.36 | +18.7% |
| 1420 | IHE | ISHARES TR | — | 19,814.0 | $1.7M | — | +5K | +34.0% | $86.68 | +4.3% |
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%