Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3761 | RUSHB | RUSH ENTERPRISES INC | — | 1,726.0 | $97K | — | NEW | — | $56.27 | — |
| 3762 | RWO | SPDR INDEX SHS FDS | — | 2,156.0 | $97K | — | NEW | — | $45.01 | +12.2% |
| 3763 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 14,909.0 | $96K | — | NEW | — | $6.46 | -27.9% |
| 3764 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 17,380.0 | $96K | — | NEW | — | $5.54 | +49.8% |
| 3765 | BLV | VANGUARD BD INDEX FDS | — | 1,384.0 | $96K | — | NEW | — | $69.54 | -5.3% |
| 3766 | GSEU | GOLDMAN SACHS ETF TR | — | 2,106.0 | $96K | — | NEW | — | $45.69 | +10.7% |
| 3767 | JXI | ISHARES TR | — | 1,222.0 | $96K | — | NEW | — | $78.67 | +3.6% |
| 3768 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 1,015.0 | $96K | — | NEW | — | $94.69 | +18.5% |
| 3769 | — | ISHARES TR | — | 1,821.0 | $96K | — | NEW | — | $52.70 | — |
| 3770 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 3,157.0 | $96K | — | NEW | — | $30.39 | +5.5% |
| 3771 | RDW | REDWIRE CORPORATION | Industrials | 12,602.0 | $96K | — | NEW | — | $7.60 | +58.2% |
| 3772 | — | BARK INC | — | 158,683.0 | $96K | — | NEW | — | $0.60 | — |
| 3773 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 1,385.0 | $96K | — | NEW | — | $68.99 | +36.8% |
| 3774 | TPST | TEMPEST THERAPEUTICS INC | Healthcare | 33,225.0 | $95K | — | NEW | — | $2.87 | -63.8% |
| 3775 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 20,178.0 | $95K | — | NEW | — | $4.71 | +26.5% |
| 3776 | FLCA | FRANKLIN TEMPLETON ETF TR | — | 1,963.0 | $95K | — | NEW | — | $48.29 | +15.3% |
| 3777 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 1,516.0 | $95K | — | NEW | — | $62.49 | +76.2% |
| 3778 | STXS | STEREOTAXIS INC | Healthcare | 41,147.0 | $95K | — | NEW | — | $2.30 | -38.3% |
| 3779 | SMDV | PROSHARES TR | — | 1,432.0 | $95K | — | NEW | — | $66.06 | +16.5% |
| 3780 | DNUT | KRISPY KREME INC | Consumer Defensive | 23,482.0 | $94K | — | NEW | — | $4.02 | -10.7% |
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
36.9%
Financial Services
11.2%
Communication Services
11.2%
Consumer Cyclical
10.4%
Healthcare
9.8%
Industrials
7.6%
Consumer Defensive
3.3%
Energy
3.1%
Utilities
2.5%
Basic Materials
2.2%