Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4521 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 776.0 | $18K | — | NEW | — | $22.57 | +19.7% |
| 4522 | IBMO | ISHARES TR | — | 678.0 | $17K | — | NEW | — | $25.63 | -0.0% |
| 4523 | SRG | SERITAGE GROWTH PPTYS | Real Estate | 5,326.0 | $17K | — | NEW | — | $3.25 | -26.1% |
| 4524 | EMKT | LAZARD ACTIVE ETF TR | — | 689.0 | $17K | — | NEW | — | $25.08 | +19.9% |
| 4525 | PBW | INVESCO EXCHANGE TRADED FD T | — | 566.0 | $17K | — | NEW | — | $30.53 | +29.6% |
| 4526 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 631.0 | $17K | — | NEW | — | $27.36 | +17.2% |
| 4527 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 427.0 | $17K | — | NEW | — | $40.34 | -17.8% |
| 4528 | SRI | STONERIDGE INC | Consumer Cyclical | 2,965.0 | $17K | — | NEW | — | $5.79 | +19.0% |
| 4529 | BBRE | J P MORGAN EXCHANGE TRADED F | — | 184.0 | $17K | — | NEW | — | $92.70 | +13.6% |
| 4530 | AGEN | AGENUS INC | Healthcare | 5,429.0 | $17K | — | NEW | — | $3.14 | +0.3% |
| 4531 | TTEC | TTEC HLDGS INC | Technology | 4,731.0 | $17K | — | NEW | — | $3.60 | -30.6% |
| 4532 | FYLD | CAMBRIA ETF TR | — | 524.0 | $17K | — | NEW | — | $32.49 | +19.5% |
| 4533 | SVCO | SILVACO GROUP INC | Technology | 4,203.0 | $17K | — | NEW | — | $4.05 | +128.6% |
| 4534 | GDRX | GOODRX HLDGS INC | Healthcare | 6,263.0 | $17K | — | NEW | — | $2.71 | -7.0% |
| 4535 | — | GOLDEN MATRIX GROUP INC | — | 21,146.0 | $17K | — | NEW | — | $0.80 | — |
| 4536 | MAVF | EA SERIES TRUST | — | 139.0 | $17K | — | NEW | — | $121.60 | +8.6% |
| 4537 | DDLS | WISDOMTREE TR | — | 393.0 | $17K | — | NEW | — | $42.95 | +6.1% |
| 4538 | FDG | AMERICAN CENTY ETF TR | — | 133.0 | $17K | — | NEW | — | $126.71 | +7.6% |
| 4539 | IDRV | ISHARES TR | — | 443.0 | $17K | — | NEW | — | $37.96 | +9.5% |
| 4540 | RSPR | INVESCO EXCHANGE TRADED FD T | — | 500.0 | $17K | — | NEW | — | $33.63 | +7.4% |
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%