Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CRTO | CRITEO S A | Communication Services | 88,876.0 | $1.6M | — | NEW | — | $17.93 | -17.9% |
| 62 | — | ENGENE HOLDINGS INC | — | 232,200.0 | $1.6M | — | NEW | — | $6.81 | — |
| 63 | — | PAR TECHNOLOGY CORP | — | 1,703,000.0 | $1.3M | — | NEW | — | $0.77 | — |
| 64 | PARK | PARK DENTAL PARTNERS INC | Healthcare | 48,664.0 | $817K | — | NEW | — | $16.78 | +20.4% |
| 65 | SCMB | SCHWAB STRATEGIC TR | — | 20,747.0 | $529K | — | NEW | — | $25.48 | -5.0% |
| 66 | BSBK | BOGOTA FINL CORP | Financial Services | 46,374.0 | $394K | — | NEW | — | $8.50 | +6.6% |
| 67 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 29,292.0 | $392K | — | NEW | — | $13.37 | -41.1% |
| 68 | FDIQ | INVESCO EXCH TRADED FD TR II | — | 5,101.0 | $349K | — | NEW | — | $68.46 | -1.7% |
| 69 | XLO | XILIO THERAPEUTICS INC | Healthcare | 36,558.0 | $307K | — | NEW | — | $8.41 | +8.0% |
| 70 | BGIG | ETF SER SOLUTIONS | — | 8,712.0 | $290K | — | NEW | — | $33.26 | +6.4% |
| 71 | DFSD | DIMENSIONAL ETF TRUST | — | 3,185.0 | $152K | — | NEW | — | $47.88 | -2.8% |
| 72 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 3,366.0 | $88K | — | NEW | — | $26.26 | -4.9% |
| 73 | BMOP | BNY MELLON ETF TRUST II | — | 3,281.0 | $81K | — | NEW | — | $24.63 | -3.9% |
| 74 | FUBO | FUBOTV INC | Communication Services | 8,343.0 | $79K | — | NEW | — | $9.46 | -8.7% |
| 75 | OBIO | ORCHESTRA BIOMED HLDGS INC | Healthcare | 18,076.0 | $77K | — | NEW | — | $4.25 | +42.5% |
| 76 | — | TORTOISE CAPITAL SERIES TRUS | — | 7,097.0 | $74K | — | NEW | — | $10.43 | — |
| 77 | PYLD | PIMCO ETF TR | — | 2,761.0 | $72K | — | NEW | — | $26.20 | -3.6% |
| 78 | — | BROOKFIELD BUSINESS CORP | — | 1,997.0 | $63K | — | NEW | — | $31.54 | — |
| 79 | — | AIM ETF PRODUCTS TRUST | — | 2,260.0 | $62K | — | NEW | — | $27.33 | — |
| 80 | PPHC | PUBLIC POL HLDG CO INC | Industrials | 4,702.0 | $62K | — | NEW | — | $13.08 | -20.3% |
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
36.1%
Communication Services
10.2%
Consumer Cyclical
10.1%
Healthcare
10.0%
Financial Services
9.7%
Industrials
8.4%
Energy
4.6%
Consumer Defensive
3.7%
Utilities
2.6%
Basic Materials
2.6%