Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4421 | — | HARVARD BIOSCIENCE INC | — | 32,899.0 | $22K | — | NEW | — | $0.67 | — |
| 4422 | INMB | INMUNE BIO INC | Healthcare | 14,097.0 | $22K | — | NEW | — | $1.56 | -9.9% |
| 4423 | — | SOUNDTHINKING INC | — | 2,729.0 | $22K | — | NEW | — | $8.03 | — |
| 4424 | — | SKILLSOFT CORP | — | 2,355.0 | $22K | — | NEW | — | $9.30 | — |
| 4425 | — | JASPER THERAPEUTICS INC | — | 11,949.0 | $22K | — | NEW | — | $1.83 | — |
| 4426 | CXDO | CREXENDO INC | Communication Services | 3,361.0 | $22K | — | NEW | — | $6.47 | +48.5% |
| 4427 | PTMC | PACER FDS TR | — | 606.0 | $22K | — | NEW | — | $35.69 | +10.2% |
| 4428 | — | QUIPT HOME MEDICAL CORP | — | 6,101.0 | $22K | — | NEW | — | $3.53 | — |
| 4429 | BKF | ISHARES INC | — | 491.0 | $22K | — | NEW | — | $43.82 | -7.4% |
| 4430 | — | LOGISTIC PROPERTIES OF THE A | — | 7,865.0 | $21K | — | NEW | — | $2.73 | — |
| 4431 | BKKT | BAKKT HOLDINGS INC | Technology | 2,136.0 | $21K | — | NEW | — | $10.04 | +15.1% |
| 4432 | GBIL | GOLDMAN SACHS ETF TR | — | 214.0 | $21K | — | NEW | — | $100.05 | +0.0% |
| 4433 | FLV | AMERICAN CENTY ETF TR | — | 282.0 | $21K | — | NEW | — | $75.78 | +5.3% |
| 4434 | TPHD | TIMOTHY PLAN | — | 554.0 | $21K | — | NEW | — | $38.56 | +7.1% |
| 4435 | — | REPOSITRAK INC | — | 1,722.0 | $21K | — | NEW | — | $12.37 | — |
| 4436 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 941.0 | $21K | — | NEW | — | $22.60 | +5.3% |
| 4437 | CZFS | CITIZENS FINL SVCS INC | Financial Services | 372.0 | $21K | — | NEW | — | $57.02 | +11.6% |
| 4438 | — | TRAEGER INC | — | 19,555.0 | $21K | — | NEW | — | $1.08 | — |
| 4439 | FOA | FINANCE OF AMERICA COMPAN | Financial Services | 872.0 | $21K | — | NEW | — | $24.21 | -22.0% |
| 4440 | SMRT | SMARTRENT INC | Technology | 10,435.0 | $21K | — | NEW | — | $2.02 | -39.4% |
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%