Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | CATH | GLOBAL X FDS | — | 8,282.0 | $647K | — | -106.0 | -1.3% | $78.15 | +17.3% |
| 3022 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 10,879.0 | $647K | — | +5K | +74.9% | $59.46 | +9.1% |
| 3023 | THO | THOR INDS INC | Consumer Cyclical | 8,082.0 | $646K | — | -583.0 | -6.7% | $79.90 | -3.6% |
| 3024 | QTRX | QUANTERIX CORP | Healthcare | 183,356.0 | $645K | — | +23K | +14.7% | $3.52 | -25.0% |
| 3025 | SOUN | SOUNDHOUND AI INC | Technology | 93,437.0 | $642K | — | -108K | -53.6% | $6.87 | +3.5% |
| 3026 | EHAB | ENHABIT INC | Healthcare | 45,500.0 | $641K | — | — | — | $14.09 | -2.1% |
| 3027 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 21,231.0 | $641K | — | +2K | +8.5% | $30.19 | +24.0% |
| 3028 | DYNF | BLACKROCK ETF TRUST | — | 11,005.0 | $640K | — | +10K | +766.5% | $58.18 | +19.6% |
| 3029 | MAGN | MAGNERA CORP | Industrials | 66,807.0 | $635K | — | -67K | -50.1% | $9.51 | +30.4% |
| 3030 | LBRDA | LIBERTY BROADBAND CORP | — | 12,605.0 | $633K | — | -31K | -70.8% | $50.22 | — |
| 3031 | QTUM | ETF SER SOLUTIONS | — | 5,897.0 | $633K | — | +1K | +24.7% | $107.29 | +38.2% |
| 3032 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 163,682.0 | $632K | — | +22K | +15.5% | $3.86 | -8.3% |
| 3033 | KOMP | SPDR SERIES TRUST | — | 10,804.0 | $632K | — | +1K | +14.9% | $58.48 | +15.5% |
| 3034 | PLAB | PHOTRONICS INC | Technology | 15,574.0 | $629K | — | +514.0 | +3.4% | $40.41 | -31.4% |
| 3035 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 8,624.0 | $628K | — | +2K | +35.5% | $72.83 | -40.7% |
| 3036 | IPAR | INTERPARFUMS INC | Consumer Defensive | 6,913.0 | $628K | — | +2K | +47.9% | $90.84 | +29.7% |
| 3037 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 3,940.0 | $626K | — | +143.0 | +3.8% | $158.80 | +13.7% |
| 3038 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 94,795.0 | $624K | — | -844K | -89.9% | $6.58 | +8.5% |
| 3039 | SPHY | SPDR SERIES TRUST | — | 26,624.0 | $621K | — | +21K | +392.9% | $23.32 | +0.0% |
| 3040 | FNDB | SCHWAB STRATEGIC TR | — | 22,822.0 | $621K | — | +875.0 | +4.0% | $27.20 | +16.4% |
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%