Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5001 | IBD | NORTHERN LTS FD TR IV | — | 94.0 | $2K | — | NEW | — | $24.20 | -1.7% |
| 5002 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 316.0 | $2K | — | NEW | — | $7.08 | -37.6% |
| 5003 | AMTX | AEMETIS INC | Energy | 1,575.0 | $2K | — | NEW | — | $1.39 | +54.7% |
| 5004 | TKNO | ALPHA TEKNOVA INC | Healthcare | 575.0 | $2K | — | NEW | — | $3.80 | -2.1% |
| 5005 | CVRX | CVRX INC | Healthcare | 301.0 | $2K | — | NEW | — | $7.10 | -14.6% |
| 5006 | WB | WEIBO CORP | Communication Services | 209.0 | $2K | — | NEW | — | $10.22 | -19.3% |
| 5007 | IREN | IREN LIMITED | Financial Services | 56.0 | $2K | — | NEW | — | $37.89 | +26.0% |
| 5008 | — | FITLIFE BRANDS INC | — | 129.0 | $2K | — | NEW | — | $16.27 | — |
| 5009 | SELF | GLOBAL SELF STORAGE INC | Real Estate | 406.0 | $2K | — | NEW | — | $5.10 | +1.9% |
| 5010 | TRMD | TORM PLC | Energy | 105.0 | $2K | — | NEW | — | $19.58 | +61.8% |
| 5011 | ULBI | ULTRALIFE CORP | Industrials | 358.0 | $2K | — | NEW | — | $5.72 | +4.8% |
| 5012 | — | DIGI PWR X INC | — | 800.0 | $2K | — | NEW | — | $2.55 | — |
| 5013 | BLOX | TIDAL TRUST II | — | 116.0 | $2K | — | NEW | — | $17.50 | -5.4% |
| 5014 | DJIA | GLOBAL X FDS | — | 92.0 | $2K | — | NEW | — | $22.05 | -1.5% |
| 5015 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 2,764.0 | $2K | — | NEW | — | $0.71 | +13.6% |
| 5016 | FDLS | NORTHERN LTS FD TR IV | — | 54.0 | $2K | — | NEW | — | $35.78 | +12.7% |
| 5017 | SPAQ | LISTED FDS TR | — | 21.0 | $2K | — | NEW | — | $90.67 | +1.7% |
| 5018 | PGF | INVESCO EXCHANGE TRADED FD T | — | 131.0 | $2K | — | NEW | — | $14.09 | -2.1% |
| 5019 | CHIQ | GLOBAL X FDS | — | 86.0 | $2K | — | NEW | — | $21.24 | -10.7% |
| 5020 | BAPR | INNOVATOR ETFS TRUST | — | 38.0 | $2K | — | NEW | — | $48.08 | +9.6% |
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%