Portfolio (Quarterly)
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FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3541 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 5,277.0 | $178K | — | +242.0 | +4.8% | $33.82 | +11.1% |
| 3542 | VRRM | VERRA MOBILITY CORP | Technology | 12,466.0 | $178K | — | -1K | -9.9% | $14.29 | -73.5% |
| 3543 | AMCX | AMC NETWORKS INC | Communication Services | 26,206.0 | $178K | — | +18K | +208.8% | $6.79 | +42.0% |
| 3544 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 12,393.0 | $178K | — | +284.0 | +2.4% | $14.33 | +8.2% |
| 3545 | BKAG | BNY MELLON ETF TRUST | — | 4,204.0 | $177K | — | +1K | +45.4% | $42.20 | -0.6% |
| 3546 | MLPA | GLOBAL X FDS | — | 3,291.0 | $177K | — | +59.0 | +1.8% | $53.88 | +0.5% |
| 3547 | FCLD | FIDELITY COVINGTON TRUST | — | 6,530.0 | $177K | — | -884.0 | -11.9% | $27.13 | +33.6% |
| 3548 | KBWP | INVESCO EXCH TRADED FD TR II | — | 1,485.0 | $177K | — | -179.0 | -10.8% | $118.95 | +1.1% |
| 3549 | APPS | DIGITAL TURBINE INC | Technology | 61,210.0 | $176K | — | +13K | +27.6% | $2.88 | +137.3% |
| 3550 | GSSC | GOLDMAN SACHS ETF TR | — | 2,363.0 | $176K | — | +845.0 | +55.7% | $74.56 | +15.9% |
| 3551 | MGNX | MACROGENICS INC | Healthcare | 60,748.0 | $176K | — | -2K | -2.5% | $2.89 | +57.3% |
| 3552 | RZLT | REZOLUTE INC | Healthcare | 57,366.0 | $175K | — | -2.2M | -97.5% | $3.05 | +9.3% |
| 3553 | EWX | SPDR INDEX SHS FDS | — | 2,644.0 | $175K | — | +1K | +116.7% | $66.11 | +13.8% |
| 3554 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 32,338.0 | $175K | — | -4K | -10.1% | $5.40 | +52.1% |
| 3555 | CERT | CERTARA INC | Healthcare | 30,493.0 | $174K | — | +25K | +448.8% | $5.70 | -5.7% |
| 3556 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 49,301.0 | $173K | — | +18K | +58.7% | $3.51 | +21.1% |
| 3557 | SPGM | SPDR INDEX SHS FDS | — | 2,283.0 | $173K | — | +72.0 | +3.3% | $75.71 | +13.8% |
| 3558 | PEBK | PEOPLES BANCORP N C INC | Financial Services | 4,387.0 | $172K | — | +37.0 | +0.8% | $39.16 | +8.6% |
| 3559 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 2,878.0 | $172K | — | +638.0 | +28.5% | $59.69 | +65.2% |
| 3560 | CYRX | CRYOPORT INC | Industrials | 20,745.0 | $172K | — | -2K | -7.7% | $8.28 | +67.1% |
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%