Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 39,102.0 | $3.6M | — | +5K | +13.7% | $92.76 | +9.2% |
| 2422 | BVS | BIOVENTUS INC | Healthcare | 396,233.0 | $3.6M | — | +30K | +8.1% | $9.13 | +51.6% |
| 2423 | VYMI | VANGUARD WHITEHALL FDS | — | 38,194.0 | $3.6M | — | +3K | +10.0% | $94.24 | +11.5% |
| 2424 | COWZ | PACER FDS TR | — | 57,476.0 | $3.6M | — | +26K | +81.4% | $62.56 | +15.7% |
| 2425 | IOO | ISHARES TR | — | 29,723.0 | $3.6M | — | +5K | +22.2% | $120.97 | +19.7% |
| 2426 | — | XPERI INC | — | 638,899.0 | $3.6M | — | +119K | +22.9% | $5.60 | — |
| 2427 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 14,435.0 | $3.6M | — | -4K | -23.4% | $246.88 | -15.9% |
| 2428 | — | INHIBRX BIOSCIENCES INC | — | 52,808.0 | $3.6M | — | +7K | +14.1% | $67.23 | — |
| 2429 | KB | KB FINL GROUP INC | Financial Services | 35,521.0 | $3.5M | — | +3K | +7.7% | $99.73 | +24.5% |
| 2430 | IGV | ISHARES TR | — | 44,132.0 | $3.5M | — | -2K | -4.2% | $80.05 | +36.8% |
| 2431 | ACHR | ARCHER AVIATION INC | Industrials | 680,699.0 | $3.5M | — | -79K | -10.4% | $5.17 | +11.2% |
| 2432 | — | SEQUANS COMMUNICATIONS S A | — | 1,383,682.0 | $3.5M | — | -174K | -11.2% | $2.53 | — |
| 2433 | DSI | ISHARES TR | — | 28,717.0 | $3.5M | — | +8K | +38.9% | $121.19 | +21.6% |
| 2434 | GII | SPDR INDEX SHS FDS | — | 45,546.0 | $3.5M | — | +3K | +6.2% | $76.02 | -2.7% |
| 2435 | IDV | ISHARES TR | — | 81,298.0 | $3.5M | — | +25K | +44.8% | $42.56 | +4.9% |
| 2436 | — | AMPHASTAR PHARMACEUTICALS IN | — | 3,803,000.0 | $3.4M | — | — | — | $0.90 | — |
| 2437 | SFL | SFL CORPORATION LTD | Industrials | 318,383.0 | $3.4M | — | +44K | +16.0% | $10.79 | +14.6% |
| 2438 | — | VERTEX INC | — | 3,968,000.0 | $3.4M | — | — | — | $0.87 | — |
| 2439 | GFI | GOLD FIELDS LTD | Basic Materials | 75,602.0 | $3.4M | — | -11K | -13.0% | $45.40 | +1.2% |
| 2440 | PPA | INVESCO EXCHANGE TRADED FD T | — | 20,558.0 | $3.4M | — | +3K | +19.0% | $165.70 | +2.6% |
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
36.1%
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%