Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4041 | USAR | USA RARE EARTH INC | Basic Materials | 4,790.0 | $57K | — | NEW | — | $11.90 | +61.8% |
| 4042 | DEMZ | ADVISORS INNER CIRCLE FD III | — | 1,326.0 | $57K | — | NEW | — | $42.67 | +11.9% |
| 4043 | GDOT | GREEN DOT CORP | Financial Services | 4,416.0 | $57K | — | NEW | — | $12.81 | +4.9% |
| 4044 | ESG | FLEXSHARES TR | — | 356.0 | $56K | — | NEW | — | $158.17 | +15.0% |
| 4045 | LYEL | LYELL IMMUNOPHARMA INC | Healthcare | 1,829.0 | $56K | — | NEW | — | $30.78 | -49.5% |
| 4046 | EVH | EVOLENT HEALTH INC | Healthcare | 14,070.0 | $56K | — | NEW | — | $4.00 | +18.5% |
| 4047 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 585.0 | $56K | — | NEW | — | $96.06 | +27.0% |
| 4048 | GPRO | GOPRO INC | Technology | 39,809.0 | $56K | — | NEW | — | $1.41 | -55.3% |
| 4049 | NUMG | NUSHARES ETF TR | — | 1,175.0 | $56K | — | NEW | — | $47.74 | +1.6% |
| 4050 | — | MEDIWOUND LTD | — | 3,038.0 | $56K | — | NEW | — | $18.46 | — |
| 4051 | SAFT | SAFETY INS GROUP INC | Financial Services | 719.0 | $56K | — | NEW | — | $77.87 | +33.0% |
| 4052 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 1,525.0 | $56K | — | NEW | — | $36.64 | +11.9% |
| 4053 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 29,855.0 | $56K | — | NEW | — | $1.87 | -27.8% |
| 4054 | CFO | VICTORY PORTFOLIOS II | — | 756.0 | $56K | — | NEW | — | $73.83 | +11.7% |
| 4055 | IMVP | INVESCO INDIA EXCHANGE-TRADE | — | 2,286.0 | $56K | — | NEW | — | $24.31 | -17.6% |
| 4056 | MASS | 908 DEVICES INC | Healthcare | 10,551.0 | $55K | — | NEW | — | $5.25 | +103.4% |
| 4057 | PTH | INVESCO EXCHANGE TRADED FD T | — | 1,113.0 | $55K | — | NEW | — | $49.70 | +26.7% |
| 4058 | CARZ | FIRST TR EXCHANGE TRADED FD | — | 709.0 | $55K | — | NEW | — | $77.91 | +37.0% |
| 4059 | TLTD | FLEXSHARES TR | — | 592.0 | $55K | — | NEW | — | $92.74 | +13.0% |
| 4060 | IGEB | ISHARES TR | — | 1,202.0 | $55K | — | NEW | — | $45.65 | -3.3% |
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
36.9%
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%