Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | TRST | TRUSTCO BK CORP N Y | Financial Services | 30,084.0 | $1.3M | — | +2K | +8.8% | $43.78 | +14.8% |
| 1482 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 313,658.0 | $1.3M | — | +7K | +2.1% | $4.17 | -7.2% |
| 1483 | GLDM | WORLD GOLD TR | Financial Services | 14,038.0 | $1.3M | — | +2K | +15.6% | $92.69 | -3.0% |
| 1484 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 35,896.0 | $1.3M | — | +1K | +3.7% | $36.21 | +9.8% |
| 1485 | AI | C3 AI INC | Technology | 154,082.0 | $1.3M | — | +137K | +808.7% | $8.42 | +10.8% |
| 1486 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 23,222.0 | $1.3M | — | +16K | +203.6% | $55.52 | +8.3% |
| 1487 | PK | PARK HOTELS & RESORTS INC | Real Estate | 122,433.0 | $1.3M | — | +12K | +10.8% | $10.53 | +8.2% |
| 1488 | SHM | SPDR SERIES TRUST | — | 26,756.0 | $1.3M | — | +2K | +10.2% | $47.83 | -0.2% |
| 1489 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 153,888.0 | $1.3M | — | +36K | +30.1% | $8.30 | +0.8% |
| 1490 | GUNR | FLEXSHARES TR | — | 23,020.0 | $1.3M | — | +4K | +21.2% | $55.16 | -1.2% |
| 1491 | XBI | SPDR SERIES TRUST | — | 9,798.0 | $1.3M | — | +1K | +15.7% | $127.73 | +4.0% |
| 1492 | FCPI | FIDELITY COVINGTON TRUST | — | 25,251.0 | $1.2M | — | +803.0 | +3.3% | $49.16 | +9.2% |
| 1493 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 283,386.0 | $1.2M | — | +49K | +21.1% | $4.37 | -9.4% |
| 1494 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 50,412.0 | $1.2M | — | +8K | +19.2% | $24.55 | -16.3% |
| 1495 | — | BEACON FINANCIAL CORP. | — | 41,152.0 | $1.2M | — | +3K | +6.9% | $30.00 | — |
| 1496 | LEMB | ISHARES INC | — | 30,164.0 | $1.2M | — | +5K | +19.2% | $40.80 | +2.3% |
| 1497 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 191,833.0 | $1.2M | — | +28K | +17.1% | $6.39 | +10.3% |
| 1498 | — | ATLANTA BRAVES HLDGS INC | — | 28,434.0 | $1.2M | — | +5K | +22.1% | $42.70 | — |
| 1499 | TLT | ISHARES TR | — | 14,002.0 | $1.2M | — | +2K | +15.3% | $86.69 | -2.9% |
| 1500 | FDEV | FIDELITY COVINGTON TRUST | — | 33,981.0 | $1.2M | — | +6K | +21.0% | $35.68 | +2.8% |
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%