Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3381 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 3,318.0 | $226K | — | NEW | — | $68.15 | +21.6% |
| 3382 | — | AVADEL PHARMACEUTICALS PLC | — | 10,489.0 | $226K | — | NEW | — | $21.55 | — |
| 3383 | RFV | INVESCO EXCHANGE TRADED FD T | — | 1,764.0 | $225K | — | NEW | — | $127.78 | +11.3% |
| 3384 | SPSB | SPDR SERIES TRUST | — | 7,463.0 | $225K | — | NEW | — | $30.20 | -1.0% |
| 3385 | GTLB | GITLAB INC | Technology | 5,985.0 | $225K | — | NEW | — | $37.53 | -29.5% |
| 3386 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 6,913.0 | $224K | — | NEW | — | $32.45 | +17.6% |
| 3387 | MXCT | MAXCYTE INC | Healthcare | 144,386.0 | $224K | — | NEW | — | $1.55 | -27.1% |
| 3388 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 38,372.0 | $224K | — | NEW | — | $5.83 | -23.7% |
| 3389 | ARVN | ARVINAS INC | Healthcare | 18,804.0 | $223K | — | NEW | — | $11.86 | -35.3% |
| 3390 | CRCT | CRICUT INC | Technology | 44,862.0 | $222K | — | NEW | — | $4.95 | -10.9% |
| 3391 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 35,971.0 | $222K | — | NEW | — | $6.17 | +24.5% |
| 3392 | HBCP | HOME BANCORP INC | Financial Services | 3,837.0 | $222K | — | NEW | — | $57.80 | +13.4% |
| 3393 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 4,834.0 | $222K | — | NEW | — | $45.84 | -2.1% |
| 3394 | NEAR | ISHARES U S ETF TR | — | 4,334.0 | $221K | — | NEW | — | $51.10 | -1.1% |
| 3395 | NKTX | NKARTA INC | Healthcare | 119,618.0 | $221K | — | NEW | — | $1.85 | +42.7% |
| 3396 | FGD | FIRST TR EXCHANGE TRADED FD | — | 7,301.0 | $221K | — | NEW | — | $30.27 | +10.1% |
| 3397 | FCLD | FIDELITY COVINGTON TRUST | — | 7,414.0 | $220K | — | NEW | — | $29.72 | +28.5% |
| 3398 | JOET | VIRTUS ETF TR II | — | 5,173.0 | $217K | — | NEW | — | $42.00 | +7.3% |
| 3399 | ORN | ORION GROUP HLDGS INC | Industrials | 21,819.0 | $217K | — | NEW | — | $9.94 | +53.7% |
| 3400 | RODM | LATTICE STRATEGIES TR | — | 5,856.0 | $217K | — | NEW | — | $36.98 | +11.2% |
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%