Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3401 | CYRX | CRYOPORT INC | Industrials | 22,466.0 | $216K | — | NEW | — | $9.60 | +51.4% |
| 3402 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 3,626.0 | $216K | — | NEW | — | $59.47 | +69.9% |
| 3403 | AGEM | ABRDN FDS | — | 5,600.0 | $215K | — | NEW | — | $38.39 | +30.0% |
| 3404 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 5,043.0 | $215K | — | NEW | — | $42.55 | -2.0% |
| 3405 | LUNR | INTUITIVE MACHINES INC | Industrials | 13,217.0 | $215K | — | NEW | — | $16.23 | +40.5% |
| 3406 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 96,909.0 | $214K | — | NEW | — | $2.21 | +8.8% |
| 3407 | CLVT | CLARIVATE PLC | Technology | 63,917.0 | $213K | — | NEW | — | $3.34 | -38.5% |
| 3408 | AVNW | AVIAT NETWORKS INC | Technology | 9,981.0 | $213K | — | NEW | — | $21.38 | -6.7% |
| 3409 | FREL | FIDELITY COVINGTON TRUST | — | 7,932.0 | $213K | — | NEW | — | $26.89 | +8.0% |
| 3410 | PPH | VANECK ETF TRUST | — | 2,059.0 | $212K | — | NEW | — | $103.19 | +0.9% |
| 3411 | FLTB | FIDELITY MERRIMACK STR TR | — | 4,183.0 | $212K | — | NEW | — | $50.66 | -1.0% |
| 3412 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 2,172.0 | $212K | — | NEW | — | $97.53 | +22.5% |
| 3413 | KBWP | INVESCO EXCH TRADED FD TR II | — | 1,664.0 | $212K | — | NEW | — | $127.29 | -4.6% |
| 3414 | USXF | ISHARES TR | — | 3,669.0 | $211K | — | NEW | — | $57.59 | +17.3% |
| 3415 | VUSE | ETF SER SOLUTIONS | — | 3,197.0 | $211K | — | NEW | — | $66.04 | +8.0% |
| 3416 | FLDR | FIDELITY MERRIMACK STR TR | — | 4,197.0 | $211K | — | NEW | — | $50.23 | -0.1% |
| 3417 | ACLC | AMERICAN CENTY ETF TR | — | 2,690.0 | $211K | — | NEW | — | $78.35 | +7.0% |
| 3418 | EDEN | ISHARES TR | — | 1,838.0 | $210K | — | NEW | — | $114.44 | -6.4% |
| 3419 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 3,057.0 | $210K | — | NEW | — | $68.80 | +20.7% |
| 3420 | LINE | LINEAGE INC | Real Estate | 5,983.0 | $209K | — | NEW | — | $35.00 | +18.0% |
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%