Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3741 | EVGO | EVGO INC | Consumer Cyclical | 35,550.0 | $103K | — | NEW | — | $2.91 | -35.4% |
| 3742 | SGHT | SIGHT SCIENCES INC | Healthcare | 13,043.0 | $103K | — | NEW | — | $7.93 | -38.7% |
| 3743 | — | VENTYX BIOSCIENCES INC | — | 11,422.0 | $103K | — | NEW | — | $9.03 | — |
| 3744 | JYNT | JOINT CORP | Healthcare | 11,767.0 | $103K | — | NEW | — | $8.72 | +1.1% |
| 3745 | — | NIOCORP DEVS LTD | — | 19,254.0 | $102K | — | NEW | — | $5.30 | — |
| 3746 | PBUS | INVESCO EXCH TRADED FD TR II | — | 1,483.0 | $102K | — | NEW | — | $68.47 | +8.6% |
| 3747 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 17,624.0 | $102K | — | NEW | — | $5.76 | +60.4% |
| 3748 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 5,422.0 | $101K | — | NEW | — | $18.71 | -11.5% |
| 3749 | — | RAMACO RES INC | — | 5,621.0 | $101K | — | NEW | — | $18.00 | — |
| 3750 | UNTY | UNITY BANCORP INC | Financial Services | 1,952.0 | $101K | — | NEW | — | $51.73 | +5.2% |
| 3751 | CCBG | CAPITAL CITY BK GROUP INC | Financial Services | 2,362.0 | $101K | — | NEW | — | $42.57 | +9.7% |
| 3752 | — | NORTHPOINTE BANCSHARES INC. | — | 5,989.0 | $100K | — | NEW | — | $16.78 | — |
| 3753 | MGNX | MACROGENICS INC | Healthcare | 62,299.0 | $100K | — | NEW | — | $1.61 | +163.4% |
| 3754 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 4,114.0 | $99K | — | NEW | — | $24.15 | +94.0% |
| 3755 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 21,718.0 | $99K | — | NEW | — | $4.57 | +10.5% |
| 3756 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 531.0 | $99K | — | NEW | — | $186.34 | -90.4% |
| 3757 | GWH | ESS TECH INC | Industrials | 52,486.0 | $99K | — | NEW | — | $1.88 | -51.0% |
| 3758 | IEO | ISHARES TR | — | 1,092.0 | $97K | — | NEW | — | $89.26 | +32.3% |
| 3759 | HAUZ | DBX ETF TR | — | 4,188.0 | $97K | — | NEW | — | $23.21 | +0.6% |
| 3760 | LSAF | TWO RDS SHARED TR | — | 2,155.0 | $97K | — | NEW | — | $45.09 | +8.3% |
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%