Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3461 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 1,122.0 | $217K | — | -431.0 | -27.8% | $193.57 | +16.9% |
| 3462 | RCAT | RED CAT HLDGS INC | Technology | 16,584.0 | $217K | — | +11K | +185.5% | $13.09 | -18.5% |
| 3463 | LADR | LADDER CAP CORP | Real Estate | 22,076.0 | $216K | — | -179K | -89.0% | $9.77 | +4.8% |
| 3464 | FDIF | FIDELITY COVINGTON TRUST | — | 6,573.0 | $216K | — | +6K | +2182.3% | $32.79 | +17.6% |
| 3465 | FALN | ISHARES TR | — | 8,047.0 | $215K | — | +3K | +70.0% | $26.72 | +1.3% |
| 3466 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 10,480.0 | $215K | — | +4K | +72.7% | $20.51 | +16.7% |
| 3467 | JUST | GOLDMAN SACHS ETF TR | — | 2,323.0 | $215K | — | +271.0 | +13.2% | $92.50 | +15.9% |
| 3468 | SATL | SATELLOGIC INC | Technology | 39,355.0 | $214K | — | +6K | +18.7% | $5.44 | +79.6% |
| 3469 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 16,943.0 | $214K | — | +121.0 | +0.7% | $12.62 | -47.5% |
| 3470 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 3,572.0 | $213K | — | -393.0 | -9.9% | $59.66 | +17.6% |
| 3471 | EDIV | SPDR INDEX SHS FDS | — | 5,388.0 | $213K | — | +4K | +233.8% | $39.48 | +5.0% |
| 3472 | BBD | BANCO BRADESCO S A | Financial Services | 57,806.0 | $211K | — | +9K | +17.3% | $3.65 | -2.5% |
| 3473 | USXF | ISHARES TR | — | 3,820.0 | $211K | — | +151.0 | +4.1% | $55.21 | +21.5% |
| 3474 | PJP | INVESCO EXCHANGE TRADED FD T | — | 2,021.0 | $210K | — | -2K | -43.3% | $103.75 | +5.9% |
| 3475 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 12,350.0 | $208K | — | +3K | +37.5% | $16.86 | +1.8% |
| 3476 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 4,260.0 | $207K | — | +2K | +115.4% | $48.52 | +8.6% |
| 3477 | TLK | TELEKOMUNIKASI IND | Communication Services | 11,059.0 | $207K | — | -27K | -71.0% | $18.68 | -10.9% |
| 3478 | VTWV | VANGUARD SCOTTSDALE FDS | — | 1,225.0 | $205K | — | +200.0 | +19.5% | $167.20 | +13.2% |
| 3479 | PID | INVESCO EXCHANGE TRADED FD T | — | 9,198.0 | $205K | — | +1K | +16.7% | $22.25 | +4.1% |
| 3480 | — | NPK INTERNATIONAL INC | — | 14,109.0 | $204K | — | -5K | -25.6% | $14.49 | — |
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%