Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4461 | — | ASCENT INDUSTRIES CO | — | 1,253.0 | $20K | — | NEW | — | $16.19 | — |
| 4462 | ALTI | ALTI GLOBAL INC | Financial Services | 4,356.0 | $20K | — | NEW | — | $4.64 | -23.3% |
| 4463 | IPO | RENAISSANCE CAP GREENWICH FD | — | 440.0 | $20K | — | NEW | — | $45.63 | +14.6% |
| 4464 | POWR | ISHARES INC | — | 852.0 | $20K | — | NEW | — | $23.54 | +16.8% |
| 4465 | SMLV | SPDR SERIES TRUST | — | 153.0 | $20K | — | NEW | — | $131.08 | +11.4% |
| 4466 | GLOF | ISHARES TR | — | 379.0 | $20K | — | NEW | — | $52.78 | +10.5% |
| 4467 | LAB | STANDARD BIOTOOLS INC | Healthcare | 15,592.0 | $20K | — | NEW | — | $1.28 | -19.5% |
| 4468 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 3,236.0 | $20K | — | NEW | — | $6.13 | +15.1% |
| 4469 | EVUS | ISHARES TR | — | 617.0 | $20K | — | NEW | — | $32.04 | +8.2% |
| 4470 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 2,517.0 | $20K | — | NEW | — | $7.78 | -26.6% |
| 4471 | — | ACTINIUM PHARMACEUTICALS INC | — | 14,373.0 | $20K | — | NEW | — | $1.36 | — |
| 4472 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 5,195.0 | $20K | — | NEW | — | $3.76 | +5.2% |
| 4473 | CORP | PIMCO ETF TR | — | 198.0 | $19K | — | NEW | — | $97.84 | -1.9% |
| 4474 | EASG | DBX ETF TR | — | 550.0 | $19K | — | NEW | — | $35.22 | +6.4% |
| 4475 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 1,168.0 | $19K | — | NEW | — | $16.46 | -6.1% |
| 4476 | CLOU | GLOBAL X FDS | — | 850.0 | $19K | — | NEW | — | $22.61 | -0.7% |
| 4477 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 389.0 | $19K | — | NEW | — | $49.15 | -2.1% |
| 4478 | SWKH | SWK HLDGS CORP | Financial Services | 1,109.0 | $19K | — | NEW | — | $17.20 | -7.6% |
| 4479 | CLPR | CLIPPER RLTY INC | Real Estate | 4,982.0 | $19K | — | NEW | — | $3.82 | -19.0% |
| 4480 | SEAT | VIVID SEATS INC | Communication Services | 2,631.0 | $19K | — | NEW | — | $7.21 | +13.3% |
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
36.0%
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%