Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3721 | STIM | NEURONETICS INC | Healthcare | 78,234.0 | $108K | — | NEW | — | $1.38 | -11.6% |
| 3722 | WCLD | WISDOMTREE TR | — | 3,083.0 | $108K | — | NEW | — | $35.01 | -15.9% |
| 3723 | QSI | QUANTUM SI INC | Healthcare | 97,925.0 | $108K | — | NEW | — | $1.10 | +2.7% |
| 3724 | SLDP | SOLID POWER INC | Industrials | 25,307.0 | $108K | — | NEW | — | $4.25 | -20.9% |
| 3725 | EWI | ISHARES INC | — | 1,978.0 | $107K | — | NEW | — | $54.32 | +8.7% |
| 3726 | HZO | MARINEMAX INC | Consumer Cyclical | 4,403.0 | $107K | — | NEW | — | $24.23 | +44.1% |
| 3727 | TIPX | SPDR SERIES TRUST | — | 5,586.0 | $107K | — | NEW | — | $19.08 | +0.5% |
| 3728 | — | KLARNA GROUP PLC | — | 3,681.0 | $106K | — | NEW | — | $28.91 | — |
| 3729 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 37,702.0 | $106K | — | NEW | — | $2.81 | -35.6% |
| 3730 | DGRS | WISDOMTREE TR | — | 2,131.0 | $106K | — | NEW | — | $49.62 | +13.9% |
| 3731 | LNN | LINDSAY CORP | Industrials | 892.0 | $105K | — | NEW | — | $117.93 | -5.8% |
| 3732 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 5,221.0 | $105K | — | NEW | — | $20.14 | -1.3% |
| 3733 | ENIC | ENEL CHILE S.A. | Utilities | 26,155.0 | $105K | — | NEW | — | $4.02 | +6.7% |
| 3734 | CXM | SPRINKLR INC | Technology | 13,480.0 | $105K | — | NEW | — | $7.78 | -32.1% |
| 3735 | VIV | TELEFONICA BRASIL SA | Communication Services | 8,837.0 | $105K | — | NEW | — | $11.86 | +13.0% |
| 3736 | EWJV | ISHARES TR | — | 2,638.0 | $105K | — | NEW | — | $39.73 | +13.8% |
| 3737 | FLGT | FULGENT GENETICS INC | Healthcare | 3,981.0 | $105K | — | NEW | — | $26.27 | -31.9% |
| 3738 | UA | UNDER ARMOUR INC | Consumer Cyclical | 21,749.0 | $104K | — | NEW | — | $4.80 | +17.5% |
| 3739 | ALIT | ALIGHT INC | Technology | 53,363.0 | $104K | — | NEW | — | $1.95 | -55.4% |
| 3740 | — | SIX FLAGS ENTERTAINMENT CORP | — | 6,782.0 | $104K | — | NEW | — | $15.34 | — |
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
36.0%
Communication Services
12.9%
Financial Services
11.4%
Consumer Cyclical
10.2%
Healthcare
9.6%
Industrials
7.4%
Consumer Defensive
3.2%
Energy
3.1%
Utilities
2.4%
Basic Materials
2.2%