Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4981 | USCB | USCB FINANCIAL HOLDINGS INC | Financial Services | 152.0 | $3K | — | NEW | — | $18.42 | -2.0% |
| 4982 | ICOI | BITWISE FUNDS TRUST | — | 174.0 | $3K | — | NEW | — | $16.07 | -24.4% |
| 4983 | DIAL | COLUMBIA ETF TR I | — | 150.0 | $3K | — | NEW | — | $18.35 | -2.3% |
| 4984 | IGBH | ISHARES U S ETF TR | — | 109.0 | $3K | — | NEW | — | $24.63 | -0.3% |
| 4985 | GBDC | GOLUB CAP BDC INC | Financial Services | 197.0 | $3K | — | NEW | — | $13.57 | -4.9% |
| 4986 | EP | EMPIRE PETE CORP | Energy | 870.0 | $3K | — | NEW | — | $3.04 | -12.5% |
| 4987 | VRA | VERA BRADLEY INC | Consumer Cyclical | 1,091.0 | $3K | — | NEW | — | $2.42 | +33.8% |
| 4988 | QHY | WISDOMTREE TR | — | 54.0 | $2K | — | NEW | — | $46.17 | -1.1% |
| 4989 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 158.0 | $2K | — | NEW | — | $15.75 | +5.8% |
| 4990 | PTL | NORTHERN LTS FD TR IV | — | 10.0 | $2K | — | NEW | — | $248.20 | +10.4% |
| 4991 | XMPT | VANECK ETF TRUST | — | 112.0 | $2K | — | NEW | — | $21.94 | -2.8% |
| 4992 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 174.0 | $2K | — | NEW | — | $13.91 | -5.7% |
| 4993 | — | AB ACTIVE ETFS INC | — | 95.0 | $2K | — | NEW | — | $25.00 | — |
| 4994 | TRFK | PACER FDS TR | — | 37.0 | $2K | — | NEW | — | $64.00 | +37.6% |
| 4995 | EMHC | SPDR SERIES TRUST | — | 93.0 | $2K | — | NEW | — | $25.46 | -2.5% |
| 4996 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 1,934.0 | $2K | — | NEW | — | $1.22 | -5.8% |
| 4997 | VTSI | VIRTRA INC | Industrials | 556.0 | $2K | — | NEW | — | $4.20 | -18.8% |
| 4998 | — | TIDAL TRUST II | — | 62.0 | $2K | — | NEW | — | $37.53 | — |
| 4999 | PAGP | PLAINS GP HLDGS L P | Energy | 121.0 | $2K | — | NEW | — | $19.14 | +29.9% |
| 5000 | HOWL | WEREWOLF THERAPEUTICS INC | Healthcare | 3,631.0 | $2K | — | NEW | — | $0.63 | -32.4% |
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%