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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | AGZ | ISHARES TR | — | 187.0 | $20K | — | -37.0 | -16.5% | $109.55 | -1.0% |
| 1522 | XYLG | GLOBAL X FDS | — | 762.0 | $20K | — | -263.0 | -25.7% | $26.27 | +7.8% |
| 1523 | IPSC | CENTURY THERAPEUTICS INC | Healthcare | 8,779.0 | $20K | — | -63K | -87.7% | $2.26 | -6.2% |
| 1524 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 922.0 | $20K | — | -225.0 | -19.6% | $21.49 | +7.7% |
| 1525 | LVWR | LIVEWIRE GROUP INC | Consumer Cyclical | 11,827.0 | $20K | — | -3K | -22.1% | $1.66 | -22.3% |
| 1526 | EWQ | ISHARES INC | — | 452.0 | $20K | — | -225.0 | -33.2% | $43.37 | +2.4% |
| 1527 | AURA | AURA BIOSCIENCES INC | Healthcare | 2,894.0 | $19K | — | -5K | -64.4% | $6.69 | +10.5% |
| 1528 | AIOT | POWERFLEET INC | Technology | 6,272.0 | $19K | — | -533.0 | -7.8% | $3.08 | +2.0% |
| 1529 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 5,433.0 | $19K | — | -15K | -73.1% | $3.53 | +31.2% |
| 1530 | BWX | SPDR SERIES TRUST | — | 868.0 | $19K | — | -553.0 | -38.9% | $21.96 | -1.0% |
| 1531 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 210.0 | $19K | — | -4K | -94.4% | $90.33 | -1.4% |
| 1532 | ISPR | ISPIRE TECHNOLOGY INC | Consumer Defensive | 10,205.0 | $19K | — | -1K | -9.9% | $1.84 | +16.8% |
| 1533 | PTMC | PACER FDS TR | — | 513.0 | $19K | — | -93.0 | -15.3% | $36.54 | +5.9% |
| 1534 | NUTX | NUTEX HEALTH INC | Healthcare | 195.0 | $19K | — | -6K | -97.0% | $95.04 | +31.2% |
| 1535 | PROK | PROKIDNEY CORP | Healthcare | 10,254.0 | $18K | — | -56.0 | -0.5% | $1.79 | -10.1% |
| 1536 | AMUN | ABRDN FDS | — | 704.0 | $18K | — | -301.0 | -29.9% | $26.06 | -0.1% |
| 1537 | BRBS | BLUE RIDGE BANKSHARES INC VA | Financial Services | 4,259.0 | $18K | — | -17K | -80.4% | $4.20 | -22.6% |
| 1538 | IFV | FIRST TR EXCHANGE TRADED FD | — | 700.0 | $18K | — | -22.0 | -3.0% | $25.27 | +7.4% |
| 1539 | PYXS | PYXIS ONCOLOGY INC | Healthcare | 11,912.0 | $17K | — | -946.0 | -7.4% | $1.46 | +30.8% |
| 1540 | ASHR | DBX ETF TR | — | 532.0 | $17K | — | -800.0 | -60.1% | $32.66 | +7.7% |
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%