Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3361 | AII | AMERICAN INTEGRITY INS GROUP | Financial Services | 14,250.0 | $275K | — | +5K | +59.5% | $19.28 | -13.4% |
| 3362 | SPAB | SPDR SERIES TRUST | — | 10,659.0 | $273K | — | +3K | +33.9% | $25.62 | -0.6% |
| 3363 | NKTX | NKARTA INC | Healthcare | 129,099.0 | $272K | — | +9K | +7.9% | $2.11 | +51.2% |
| 3364 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 4,811.0 | $270K | — | +652.0 | +15.7% | $56.19 | +4.8% |
| 3365 | ICLN | ISHARES TR | — | 14,776.0 | $270K | — | +6K | +66.2% | $18.29 | +26.6% |
| 3366 | HELO | J P MORGAN EXCHANGE TRADED F | — | 4,212.0 | $269K | — | +4K | +1437.2% | $63.91 | +6.3% |
| 3367 | OCGN | OCUGEN INC | Healthcare | 148,674.0 | $269K | — | -2K | -1.4% | $1.81 | -23.8% |
| 3368 | ALG | ALAMO GROUP INC | Industrials | 1,627.0 | $268K | — | -508.0 | -23.8% | $165.00 | -6.8% |
| 3369 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 1,929.0 | $268K | — | -3K | -57.6% | $139.15 | -3.1% |
| 3370 | EZM | WISDOMTREE TR | — | 3,992.0 | $268K | — | +329.0 | +9.0% | $67.22 | +9.1% |
| 3371 | — | CENTRAIS ELET BRAS SA | — | 24,540.0 | $268K | — | +1K | +5.5% | $10.92 | — |
| 3372 | PZA | INVESCO EXCH TRADED FD TR II | — | 11,552.0 | $265K | — | +1K | +12.7% | $22.98 | +1.0% |
| 3373 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 3,268.0 | $264K | — | +211.0 | +6.9% | $80.93 | +3.7% |
| 3374 | EDIT | EDITAS MEDICINE INC | Healthcare | 106,780.0 | $264K | — | -35K | -24.6% | $2.47 | +44.5% |
| 3375 | JHMD | JOHN HANCOCK EXCHANGE TRADED | — | 6,195.0 | $263K | — | +4K | +135.3% | $42.37 | +6.8% |
| 3376 | SOC | SABLE OFFSHORE CORP | Energy | 15,851.0 | $262K | — | +3K | +22.4% | $16.52 | -20.5% |
| 3377 | EPI | WISDOMTREE TR | — | 6,383.0 | $260K | — | -217.0 | -3.3% | $40.80 | +4.2% |
| 3378 | BKIE | BNY MELLON ETF TRUST | — | 2,773.0 | $259K | — | +647.0 | +30.4% | $93.43 | +7.1% |
| 3379 | AOK | ISHARES TR | — | 6,493.0 | $259K | — | +432.0 | +7.1% | $39.89 | +3.7% |
| 3380 | IPI | INTREPID POTASH INC | Basic Materials | 6,052.0 | $259K | — | +300.0 | +5.2% | $42.77 | -9.4% |
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
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%