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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4141 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 4,598.0 | $48K | — | NEW | — | $10.35 | +35.1% |
| 4142 | BAI | BLACKROCK ETF TRUST | — | 1,422.0 | $47K | — | NEW | — | $33.29 | +42.7% |
| 4143 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 2,687.0 | $47K | — | NEW | — | $17.53 | +7.3% |
| 4144 | HCM | HUTCHMED CHINA LTD | Healthcare | 3,531.0 | $47K | — | NEW | — | $13.33 | -9.7% |
| 4145 | — | KULR TECHNOLOGY GROUP INC | — | 15,895.0 | $47K | — | NEW | — | $2.96 | — |
| 4146 | VCLT | VANGUARD SCOTTSDALE FDS | — | 620.0 | $47K | — | NEW | — | $75.81 | -2.1% |
| 4147 | ELMD | ELECTROMED INC | Healthcare | 1,612.0 | $47K | — | NEW | — | $29.13 | +32.5% |
| 4148 | IDGT | ISHARES TR | — | 551.0 | $47K | — | NEW | — | $85.03 | +42.3% |
| 4149 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 1,510.0 | $47K | — | NEW | — | $30.93 | -0.4% |
| 4150 | NEWT | NEWTEKONE INC | Financial Services | 4,114.0 | $47K | — | NEW | — | $11.35 | +17.1% |
| 4151 | ARHS | ARHAUS INC | Consumer Cyclical | 4,160.0 | $47K | — | NEW | — | $11.21 | -43.0% |
| 4152 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 6,757.0 | $46K | — | NEW | — | $6.88 | +20.3% |
| 4153 | TALK | TALKSPACE INC | Healthcare | 12,780.0 | $46K | — | NEW | — | $3.63 | +43.0% |
| 4154 | — | ALIGOS THERAPEUTICS INC | — | 4,972.0 | $46K | — | NEW | — | $9.32 | — |
| 4155 | SIBN | SI-BONE INC | Healthcare | 2,348.0 | $46K | — | NEW | — | $19.72 | -24.9% |
| 4156 | RCAT | RED CAT HLDGS INC | Technology | 5,809.0 | $46K | — | NEW | — | $7.93 | +12.7% |
| 4157 | DFIS | DIMENSIONAL ETF TRUST | — | 1,398.0 | $46K | — | NEW | — | $32.94 | +10.0% |
| 4158 | BTMD | BIOTE CORP | Healthcare | 17,707.0 | $46K | — | NEW | — | $2.60 | -20.4% |
| 4159 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 3,190.0 | $46K | — | NEW | — | $14.42 | +37.9% |
| 4160 | BTBT | BIT DIGITAL INC | Financial Services | 24,236.0 | $46K | — | NEW | — | $1.89 | +2.6% |
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%