Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 18,777.0 | $1.4M | — | +9K | +90.5% | $76.90 | -5.3% |
| 2742 | AMWD | AMERICAN WOODMARK CORP | Consumer Cyclical | 36,163.0 | $1.4M | — | — | — | $39.83 | +20.7% |
| 2743 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 90,593.0 | $1.4M | — | -24K | -20.6% | $15.89 | -5.9% |
| 2744 | NTST | NETSTREIT CORP | Real Estate | 76,173.0 | $1.4M | — | +69K | +993.3% | $18.83 | +8.7% |
| 2745 | CTS | CTS CORP | Technology | 29,778.0 | $1.4M | — | +6K | +27.3% | $47.76 | +18.4% |
| 2746 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 15,098.0 | $1.4M | — | +3K | +20.0% | $93.66 | +23.6% |
| 2747 | IFRA | ISHARES TR | — | 24,605.0 | $1.4M | — | +8K | +46.5% | $57.20 | +3.5% |
| 2748 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 21,707.0 | $1.4M | — | +524.0 | +2.5% | $64.63 | +63.0% |
| 2749 | — | PURECYCLE TECHNOLOGIES INC | — | 1,608,000.0 | $1.4M | — | — | — | $0.87 | — |
| 2750 | ABEV | AMBEV SA | Consumer Defensive | 478,890.0 | $1.4M | — | -5K | -1.1% | $2.92 | -2.1% |
| 2751 | TFI | SPDR SERIES TRUST | — | 30,815.0 | $1.4M | — | +2K | +6.5% | $45.34 | -1.4% |
| 2752 | ITB | ISHARES TR | — | 15,389.0 | $1.4M | — | — | — | $90.55 | +6.5% |
| 2753 | UAE | ISHARES TR | — | 74,657.0 | $1.4M | — | +74K | +10000.0% | $18.65 | +5.0% |
| 2754 | SPMO | INVESCO EXCH TRADED FD TR II | — | 12,375.0 | $1.4M | — | +3K | +28.8% | $112.11 | +30.9% |
| 2755 | FFLC | FIDELITY COVINGTON TRUST | — | 27,020.0 | $1.4M | — | +2K | +9.8% | $51.29 | +17.1% |
| 2756 | BKLC | BNY MELLON ETF TRUST | — | 11,092.0 | $1.4M | — | +3K | +36.6% | $41.60 | +18.1% |
| 2757 | IYG | ISHARES TR | — | 16,618.0 | $1.4M | — | +511.0 | +3.2% | $82.84 | +18.1% |
| 2758 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 723,959.0 | $1.4M | — | — | — | $1.90 | -14.7% |
| 2759 | IXJ | ISHARES TR | — | 14,704.0 | $1.4M | — | +593.0 | +4.2% | $93.54 | +12.0% |
| 2760 | PWV | INVESCO EXCHANGE TRADED FD T | — | 19,634.0 | $1.4M | — | +1K | +5.5% | $69.71 | +17.2% |
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%