Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4681 | XTEN | BONDBLOXX ETF TRUST | — | 245.0 | $11K | — | NEW | — | $46.25 | -3.2% |
| 4682 | FRD | FRIEDMAN INDS INC | Basic Materials | 553.0 | $11K | — | NEW | — | $20.48 | +1.2% |
| 4683 | LNKB | LINKBANCORP INC | Financial Services | 1,370.0 | $11K | — | NEW | — | $8.26 | +5.2% |
| 4684 | STCE | SCHWAB STRATEGIC TR | — | 189.0 | $11K | — | NEW | — | $59.80 | +22.2% |
| 4685 | NPWR | NET POWER INC | Industrials | 4,948.0 | $11K | — | NEW | — | $2.28 | -18.4% |
| 4686 | DSGR | DISTRIBUTION SOLUTIONS GRP I | Industrials | 410.0 | $11K | — | NEW | — | $27.37 | -1.2% |
| 4687 | GXC | SPDR INDEX SHS FDS | — | 116.0 | $11K | — | NEW | — | $96.59 | -2.0% |
| 4688 | FRI | FIRST TR EXCHANGE-TRADED FD | — | 410.0 | $11K | — | NEW | — | $27.33 | +13.7% |
| 4689 | VHI | VALHI INC NEW | Basic Materials | 928.0 | $11K | — | NEW | — | $12.05 | +5.8% |
| 4690 | QTTB | Q32 BIO INC | Healthcare | 3,364.0 | $11K | — | NEW | — | $3.32 | +74.4% |
| 4691 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 7,843.0 | $11K | — | NEW | — | $1.42 | +8.1% |
| 4692 | DDD | 3-D SYS CORP DEL | Technology | 6,285.0 | $11K | — | NEW | — | $1.77 | +56.2% |
| 4693 | COLO | GLOBAL X FDS | — | 312.0 | $11K | — | NEW | — | $35.64 | +3.4% |
| 4694 | FRHC | FREEDOM HLDG CORP NEV | Financial Services | 91.0 | $11K | — | NEW | — | $121.68 | +20.5% |
| 4695 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 1,744.0 | $11K | — | NEW | — | $6.34 | +206.0% |
| 4696 | MGX | METAGENOMI INC | Healthcare | 6,808.0 | $11K | — | NEW | — | $1.62 | -19.1% |
| 4697 | LFT | LUMENT FINANCE TRUST INC | Real Estate | 7,788.0 | $11K | — | NEW | — | $1.41 | -20.2% |
| 4698 | PFIG | INVESCO EXCH TRADED FD TR II | — | 452.0 | $11K | — | NEW | — | $24.29 | -1.9% |
| 4699 | USAI | PACER FDS TR | — | 288.0 | $11K | — | NEW | — | $38.08 | +26.9% |
| 4700 | DRUP | GRANITESHARES ETF TR | — | 164.0 | $11K | — | NEW | — | $66.58 | -8.7% |
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%