Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4361 | AMUN | ABRDN FDS | — | 1,005.0 | $26K | — | NEW | — | $26.06 | -0.1% |
| 4362 | ANGL | VANECK ETF TRUST | — | 890.0 | $26K | — | NEW | — | $29.36 | -1.2% |
| 4363 | LXU | LSB INDS INC | Basic Materials | 3,072.0 | $26K | — | NEW | — | $8.50 | +52.6% |
| 4364 | — | FOLD HLDGS INC | — | 9,966.0 | $26K | — | NEW | — | $2.61 | — |
| 4365 | FBYD | FALCONS BEYOND GLOBAL INC | Industrials | 1,732.0 | $26K | — | NEW | — | $15.01 | +27.3% |
| 4366 | KLTR | KALTURA INC | Technology | 15,816.0 | $26K | — | NEW | — | $1.64 | -8.5% |
| 4367 | MCRB | SERES THERAPEUTICS INC | Healthcare | 1,740.0 | $26K | — | NEW | — | $14.88 | -45.9% |
| 4368 | — | CALIDI BIOTHERAPEUTICS INC | — | 22,013.0 | $26K | — | NEW | — | $1.17 | — |
| 4369 | HQI | HIREQUEST INC | Industrials | 2,446.0 | $26K | — | NEW | — | $10.51 | +17.7% |
| 4370 | EWP | ISHARES INC | — | 476.0 | $26K | — | NEW | — | $53.91 | +6.5% |
| 4371 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 1,150.0 | $26K | — | NEW | — | $22.21 | +15.5% |
| 4372 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 4,146.0 | $26K | — | NEW | — | $6.16 | -12.8% |
| 4373 | CLW | CLEARWATER PAPER CORP | Basic Materials | 1,466.0 | $26K | — | NEW | — | $17.40 | -18.2% |
| 4374 | CXSE | WISDOMTREE TR | — | 634.0 | $25K | — | NEW | — | $40.11 | -0.5% |
| 4375 | — | PUTNAM ETF TRUST | — | 2,560.0 | $25K | — | NEW | — | $9.93 | — |
| 4376 | — | CLIMB BIO INC | — | 6,349.0 | $25K | — | NEW | — | $4.00 | — |
| 4377 | VIRC | VIRCO MFG CO | Consumer Cyclical | 3,963.0 | $25K | — | NEW | — | $6.39 | -7.2% |
| 4378 | INV | INNVENTURE INC | Financial Services | 6,042.0 | $25K | — | NEW | — | $4.18 | +60.0% |
| 4379 | NRC | NATIONAL RESH CORP | Healthcare | 1,344.0 | $25K | — | NEW | — | $18.76 | +1.5% |
| 4380 | PDEX | PRO-DEX INC COLO | Healthcare | 655.0 | $25K | — | NEW | — | $38.48 | +62.7% |
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
36.0%
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%