Portfolio (Quarterly)
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FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3941 | — | CENTRAIS ELET BRAS SA | — | 7,369.0 | $69K | — | NEW | — | $9.36 | — |
| 3942 | CRSR | CORSAIR GAMING INC | Technology | 11,551.0 | $69K | — | NEW | — | $5.94 | +84.0% |
| 3943 | ADAMM | ADAMAS TRUST INC. | — | 9,390.0 | $69K | — | NEW | — | $7.30 | — |
| 3944 | OPRX | OPTIMIZERX CORP | Healthcare | 5,591.0 | $69K | — | NEW | — | $12.26 | -37.1% |
| 3945 | WDIV | SPDR INDEX SHS FDS | — | 905.0 | $68K | — | NEW | — | $75.47 | +12.9% |
| 3946 | — | AMC ENTMT HLDGS INC | — | 43,644.0 | $68K | — | NEW | — | $1.56 | — |
| 3947 | QWLD | SPDR INDEX SHS FDS | — | 475.0 | $68K | — | NEW | — | $143.25 | +10.8% |
| 3948 | CTGO | CONTANGO ORE INC | Basic Materials | 2,576.0 | $68K | — | NEW | — | $26.41 | -24.2% |
| 3949 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 4,312.0 | $68K | — | NEW | — | $15.77 | -14.6% |
| 3950 | ASPI | ASP ISOTOPES INC | Basic Materials | 12,710.0 | $68K | — | NEW | — | $5.35 | -25.2% |
| 3951 | ONEV | SPDR SERIES TRUST | — | 510.0 | $68K | — | NEW | — | $133.30 | +13.3% |
| 3952 | INGN | INOGEN INC | Healthcare | 10,102.0 | $68K | — | NEW | — | $6.72 | -16.5% |
| 3953 | RSPM | INVESCO EXCHANGE TRADED FD T | — | 1,978.0 | $67K | — | NEW | — | $34.08 | +21.3% |
| 3954 | ERTH | INVESCO EXCHANGE TRADED FD T | — | 1,423.0 | $67K | — | NEW | — | $47.18 | -0.2% |
| 3955 | LVHD | LEGG MASON ETF INVT | — | 1,682.0 | $67K | — | NEW | — | $39.89 | +11.3% |
| 3956 | LVWR | LIVEWIRE GROUP INC | Consumer Cyclical | 15,175.0 | $67K | — | NEW | — | $4.42 | -72.9% |
| 3957 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 1,819.0 | $67K | — | NEW | — | $36.84 | +4.8% |
| 3958 | AUSF | GLOBAL X FDS | — | 1,441.0 | $67K | — | NEW | — | $46.38 | +12.2% |
| 3959 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 5,374.0 | $67K | — | NEW | — | $12.42 | +34.8% |
| 3960 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 20,567.0 | $67K | — | NEW | — | $3.24 | +91.0% |
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
36.9%
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%