Portfolio (Quarterly)
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FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | — | PUTNAM ETF TRUST | — | 2,438.0 | $24K | — | -122.0 | -4.8% | $9.90 | — |
| 1502 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 4,561.0 | $24K | — | -14K | -75.9% | $5.19 | +147.2% |
| 1503 | — | BLACKROCK ETF TRUST II | — | 481.0 | $23K | — | -137.0 | -22.2% | $48.02 | — |
| 1504 | FMUN | FIDELITY MERRIMACK STR TR | — | 463.0 | $23K | — | -12.0 | -2.5% | $49.61 | -0.1% |
| 1505 | ARKO | ARKO CORP | Consumer Cyclical | 4,127.0 | $23K | — | -8K | -67.1% | $5.56 | +28.6% |
| 1506 | — | ACRES COMMERCIAL REALTY CORP | — | 1,186.0 | $23K | — | -302.0 | -20.3% | $19.33 | — |
| 1507 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 5,496.0 | $23K | — | -9K | -63.1% | $4.15 | -1.4% |
| 1508 | — | ARTIVA BIOTHERAPEUTICS INC | — | 3,529.0 | $23K | — | -29.0 | -0.8% | $6.44 | — |
| 1509 | MYPS | PLAYSTUDIOS INC | Technology | 47,896.0 | $22K | — | -12K | -19.7% | $0.47 | +0.2% |
| 1510 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 2,005.0 | $22K | — | -40K | -95.2% | $11.06 | -5.3% |
| 1511 | — | KULR TECHNOLOGY GROUP INC | — | 8,978.0 | $21K | — | -7K | -43.5% | $2.37 | — |
| 1512 | QYLG | GLOBAL X FDS | — | 819.0 | $21K | — | -19.0 | -2.3% | $25.94 | +11.7% |
| 1513 | SCHQ | SCHWAB STRATEGIC TR | — | 675.0 | $21K | — | -114.0 | -14.4% | $31.41 | -3.9% |
| 1514 | EUAD | SPINNAKER ETF SERIES | — | 520.0 | $21K | — | -180.0 | -25.7% | $40.73 | -5.1% |
| 1515 | XHE | SPDR SERIES TRUST | — | 267.0 | $21K | — | -62.0 | -18.8% | $78.31 | +1.3% |
| 1516 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 335.0 | $21K | — | -42.0 | -11.1% | $62.08 | +2.5% |
| 1517 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 5,793.0 | $21K | — | -11K | -65.3% | $3.57 | +58.6% |
| 1518 | IBDW | ISHARES TR | — | 987.0 | $21K | — | -3K | -77.3% | $20.93 | -1.3% |
| 1519 | PRLD | PRELUDE THERAPEUTICS INC | Healthcare | 6,009.0 | $21K | — | -143.0 | -2.3% | $3.42 | +26.9% |
| 1520 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 2,878.0 | $21K | — | -2K | -45.4% | $7.14 | +1.5% |
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
35.2%
Communication Services
11.8%
Consumer Cyclical
9.9%
Financial Services
9.8%
Healthcare
9.8%
Industrials
8.3%
Energy
4.5%
Consumer Defensive
3.7%
Utilities
2.6%
Basic Materials
2.6%