Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5101 | — | OUTLOOK THERAPEUTICS INC | — | 606.0 | $957.0 | — | NEW | — | $1.58 | — |
| 5102 | — | PRECIPIO INC | — | 41.0 | $947.0 | — | NEW | — | $23.10 | — |
| 5103 | RAVE | RAVE RESTAURANT GROUP INC | Consumer Cyclical | 285.0 | $941.0 | — | NEW | — | $3.30 | -16.7% |
| 5104 | — | XPLR INFRASTRUCTURE LP | — | 94.0 | $940.0 | — | NEW | — | $10.00 | — |
| 5105 | — | PUTNAM ETF TRUST | — | 99.0 | $892.0 | — | NEW | — | $9.01 | — |
| 5106 | KEMX | KRANESHARES TRUST | — | 24.0 | $891.0 | — | NEW | — | $37.12 | +27.1% |
| 5107 | OVBC | OHIO VY BANC CORP | Financial Services | 22.0 | $880.0 | — | NEW | — | $40.00 | +14.5% |
| 5108 | EUSB | ISHARES TR | — | 20.0 | $879.0 | — | NEW | — | $43.95 | -2.4% |
| 5109 | NBOS | NEUBERGER BERMAN ETF TRUST | — | 32.0 | $873.0 | — | NEW | — | $27.28 | +2.0% |
| 5110 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 303.0 | $873.0 | — | NEW | — | $2.88 | +63.8% |
| 5111 | — | HYCROFT MINING HOLDING CORP | — | 36.0 | $861.0 | — | NEW | — | $23.92 | — |
| 5112 | FLMX | FRANKLIN TEMPLETON ETF TR | — | 25.0 | $837.0 | — | NEW | — | $33.48 | +13.4% |
| 5113 | FTCA | PUTNAM ETF TRUST | — | 113.0 | $827.0 | — | NEW | — | $7.32 | -0.8% |
| 5114 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 15.0 | $809.0 | — | NEW | — | $53.93 | -24.4% |
| 5115 | SPXN | PROSHARES TR | — | 11.0 | $796.0 | — | NEW | — | $72.36 | +12.1% |
| 5116 | SRTS | SENSUS HEALTHCARE INC | Healthcare | 200.0 | $796.0 | — | NEW | — | $3.98 | -15.8% |
| 5117 | DEEF | DBX ETF TR | — | 22.0 | $791.0 | — | NEW | — | $35.95 | +9.2% |
| 5118 | BBDC | BARINGS BDC INC | Financial Services | 86.0 | $789.0 | — | NEW | — | $9.17 | -8.3% |
| 5119 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 133.0 | $788.0 | — | NEW | — | $5.92 | +10.4% |
| 5120 | GLIN | VANECK ETF TRUST | — | 17.0 | $786.0 | — | NEW | — | $46.24 | -5.8% |
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%