Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | SEPN | SEPTERNA INC | Healthcare | 23,446.0 | $563K | — | +20K | +609.0% | $24.03 | +66.5% |
| 1682 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 15,365.0 | $559K | — | +295.0 | +2.0% | $36.39 | +16.1% |
| 1683 | REAX | THE REAL BROKERAGE INC | Real Estate | 223,127.0 | $558K | — | +37K | +20.1% | $2.50 | +5.6% |
| 1684 | IXC | ISHARES TR | — | 9,507.0 | $558K | — | +2K | +34.6% | $58.66 | -0.3% |
| 1685 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 4,825.0 | $556K | — | +739.0 | +18.1% | $115.24 | +17.2% |
| 1686 | DUHP | DIMENSIONAL ETF TRUST | — | 15,046.0 | $553K | — | +11K | +283.4% | $36.76 | +15.4% |
| 1687 | DGS | WISDOMTREE TR | — | 9,151.0 | $550K | — | +191.0 | +2.1% | $60.10 | +5.4% |
| 1688 | FIDI | FIDELITY COVINGTON TRUST | — | 19,844.0 | $548K | — | +823.0 | +4.3% | $27.61 | +7.5% |
| 1689 | RPAY | REPAY HLDGS CORP | Technology | 206,582.0 | $537K | — | +34K | +19.9% | $2.60 | +54.2% |
| 1690 | CXM | SPRINKLR INC | Technology | 89,252.0 | $536K | — | +76K | +562.1% | $6.00 | +23.3% |
| 1691 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 43,292.0 | $533K | — | +7K | +20.1% | $12.32 | +2.1% |
| 1692 | IYT | ISHARES TR | — | 7,118.0 | $531K | — | +2K | +27.7% | $74.60 | +16.7% |
| 1693 | IYE | ISHARES TR | — | 8,121.0 | $526K | — | +2K | +24.0% | $64.77 | +4.0% |
| 1694 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 6,916.0 | $526K | — | +3K | +56.9% | $76.02 | +13.2% |
| 1695 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 375,526.0 | $526K | — | +288K | +328.3% | $1.40 | +70.7% |
| 1696 | GSUS | GOLDMAN SACHS ETF TR | — | 5,798.0 | $519K | — | +1K | +22.4% | $89.59 | +18.1% |
| 1697 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 235,303.0 | $518K | — | +6K | +2.8% | $2.20 | +25.0% |
| 1698 | QEFA | SPDR INDEX SHS FDS | — | 5,519.0 | $515K | — | +934.0 | +20.4% | $93.27 | +9.4% |
| 1699 | IPGP | IPG PHOTONICS CORP | Technology | 4,492.0 | $515K | — | +108.0 | +2.5% | $114.58 | -36.1% |
| 1700 | ICF | ISHARES TR | — | 8,312.0 | $514K | — | +3K | +57.9% | $61.89 | +10.9% |
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
36.1%
Communication Services
10.2%
Consumer Cyclical
10.1%
Healthcare
10.0%
Financial Services
9.7%
Industrials
8.4%
Energy
4.6%
Consumer Defensive
3.7%
Utilities
2.6%
Basic Materials
2.6%