Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3921 | UDMY | UDEMY INC | Consumer Defensive | 12,273.0 | $72K | — | NEW | — | $5.85 | -20.9% |
| 3922 | OVID | OVID THERAPEUTICS INC | Healthcare | 43,974.0 | $72K | — | NEW | — | $1.63 | +49.7% |
| 3923 | FCOR | FIDELITY MERRIMACK STR TR | — | 1,498.0 | $72K | — | NEW | — | $47.85 | -1.7% |
| 3924 | ARGT | GLOBAL X FDS | — | 782.0 | $72K | — | NEW | — | $91.46 | +0.7% |
| 3925 | — | CALUMET INC | — | 3,599.0 | $72K | — | NEW | — | $19.87 | — |
| 3926 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 3,299.0 | $71K | — | NEW | — | $21.58 | +1.3% |
| 3927 | IPSC | CENTURY THERAPEUTICS INC | Healthcare | 71,540.0 | $71K | — | NEW | — | $0.99 | +128.2% |
| 3928 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 8,985.0 | $71K | — | NEW | — | $7.89 | +93.9% |
| 3929 | SRVR | PACER FDS TR | — | 2,474.0 | $71K | — | NEW | — | $28.64 | +20.0% |
| 3930 | EWZ | ISHARES INC | — | 2,230.0 | $71K | — | NEW | — | $31.77 | +16.5% |
| 3931 | FAB | FIRST TR EXCHANGE-TRADED ALP | — | 789.0 | $70K | — | NEW | — | $89.18 | +9.3% |
| 3932 | LAW | CS DISCO INC | Technology | 9,037.0 | $70K | — | NEW | — | $7.76 | -52.1% |
| 3933 | ONLN | PROSHARES TR | — | 1,184.0 | $70K | — | NEW | — | $59.22 | -3.0% |
| 3934 | BKV | BKV CORP | Energy | 2,580.0 | $70K | — | NEW | — | $27.15 | +5.2% |
| 3935 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 2,574.0 | $70K | — | NEW | — | $27.19 | +5.0% |
| 3936 | FDBC | FIDELITY D & D BANCORP INC | Financial Services | 1,605.0 | $70K | — | NEW | — | $43.53 | +3.9% |
| 3937 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 872.0 | $69K | — | NEW | — | $79.42 | +22.2% |
| 3938 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 427.0 | $69K | — | NEW | — | $161.85 | +12.6% |
| 3939 | GREK | GLOBAL X FDS | — | 1,047.0 | $69K | — | NEW | — | $65.92 | +8.3% |
| 3940 | BXC | BLUELINX HLDGS INC | Industrials | 1,123.0 | $69K | — | NEW | — | $61.43 | -19.6% |
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%