Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | MEI | METHODE ELECTRS INC | Technology | 203,345.0 | $1.4M | — | NEW | — | $6.64 | +111.1% |
| 2742 | NE | NOBLE CORP PLC | Energy | 47,561.0 | $1.3M | — | NEW | — | $28.24 | +47.6% |
| 2743 | AVUV | AMERICAN CENTY ETF TR | — | 13,133.0 | $1.3M | — | NEW | — | $101.98 | +19.6% |
| 2744 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 20,112.0 | $1.3M | — | NEW | — | $65.91 | +18.3% |
| 2745 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 24,725.0 | $1.3M | — | NEW | — | $53.49 | +69.2% |
| 2746 | TFI | SPDR SERIES TRUST | — | 28,921.0 | $1.3M | — | NEW | — | $45.71 | -0.1% |
| 2747 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 47,297.0 | $1.3M | — | NEW | — | $27.85 | +60.7% |
| 2748 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 541,154.0 | $1.3M | — | NEW | — | $2.43 | -31.7% |
| 2749 | ANAB | ANAPTYSBIO INC | Healthcare | 27,108.0 | $1.3M | — | NEW | — | $48.48 | +18.6% |
| 2750 | FFLC | FIDELITY COVINGTON TRUST | — | 24,601.0 | $1.3M | — | NEW | — | $53.36 | +11.3% |
| 2751 | — | BROOKFIELD WEALTH SOL LTD | — | 28,426.0 | $1.3M | — | NEW | — | $46.03 | — |
| 2752 | URTH | ISHARES INC | — | 7,034.0 | $1.3M | — | NEW | — | $185.78 | +9.1% |
| 2753 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 10,585.0 | $1.3M | — | NEW | — | $123.31 | +9.5% |
| 2754 | VTHR | VANGUARD SCOTTSDALE FDS | — | 4,342.0 | $1.3M | — | NEW | — | $300.31 | +10.0% |
| 2755 | — | SAREPTA THERAPEUTICS INC | — | 1,454,000.0 | $1.3M | — | NEW | — | $0.89 | — |
| 2756 | IMCB | ISHARES TR | — | 15,632.0 | $1.3M | — | NEW | — | $82.73 | +15.0% |
| 2757 | PATH | UIPATH INC | Technology | 78,844.0 | $1.3M | — | NEW | — | $16.39 | -37.3% |
| 2758 | AIQ | GLOBAL X FDS | — | 25,376.0 | $1.3M | — | NEW | — | $50.86 | +31.3% |
| 2759 | SEER | SEER INC | Healthcare | 703,886.0 | $1.3M | — | NEW | — | $1.83 | -4.9% |
| 2760 | BNDX | VANGUARD CHARLOTTE FDS | — | 26,551.0 | $1.3M | — | NEW | — | $48.32 | +0.1% |
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
36.0%
Communication Services
12.9%
Financial Services
11.4%
Consumer Cyclical
10.2%
Healthcare
9.6%
Industrials
7.4%
Consumer Defensive
3.2%
Energy
3.1%
Utilities
2.4%
Basic Materials
2.2%