Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3921 | DEW | WISDOMTREE TR | — | 1,143.0 | $76K | — | -57.0 | -4.8% | $66.34 | +4.2% |
| 3922 | — | KEZAR LIFE SCIENCES INC | — | 10,208.0 | $76K | — | +10K | +4807.7% | $7.42 | — |
| 3923 | — | MEDIWOUND LTD | — | 4,700.0 | $76K | — | +2K | +54.7% | $16.11 | — |
| 3924 | CUK | CARNIVAL PLC | Consumer Cyclical | 2,931.0 | $76K | — | — | — | $25.77 | +6.6% |
| 3925 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 3,810.0 | $76K | — | +3K | +213.3% | $19.82 | +4.6% |
| 3926 | EQBK | EQUITY BANCSHARES INC | Financial Services | 1,698.0 | $75K | — | -15.0 | -0.9% | $44.42 | +3.0% |
| 3927 | DGICA | DONEGAL GROUP INC | Financial Services | 4,387.0 | $75K | — | +1K | +36.3% | $17.18 | +2.2% |
| 3928 | FDIG | FIDELITY COVINGTON TRUST | — | 2,295.0 | $75K | — | +93.0 | +4.2% | $32.78 | +37.7% |
| 3929 | MXI | ISHARES TR | — | 708.0 | $75K | — | +111.0 | +18.6% | $106.23 | +3.8% |
| 3930 | — | HIPPO HLDGS INC | — | 2,871.0 | $75K | — | +712.0 | +33.0% | $26.06 | — |
| 3931 | MUNI | PIMCO ETF TR | — | 1,431.0 | $75K | — | +1K | +467.9% | $52.18 | -0.3% |
| 3932 | QQXT | FIRST TR EXCHANGE-TRADED FD | — | 764.0 | $75K | — | — | — | $97.68 | +0.8% |
| 3933 | FAB | FIRST TR EXCHANGE-TRADED ALP | — | 789.0 | $75K | — | — | — | $94.58 | +3.0% |
| 3934 | AZTA | AZENTA INC | Healthcare | 3,529.0 | $75K | — | -7K | -66.7% | $21.13 | -7.5% |
| 3935 | XTL | SPDR SERIES TRUST | — | 396.0 | $75K | — | +56.0 | +16.5% | $188.28 | +21.4% |
| 3936 | ISCF | ISHARES TR | — | 1,783.0 | $74K | — | +942.0 | +112.0% | $41.78 | +7.1% |
| 3937 | CLPT | CLEARPOINT NEURO INC | Healthcare | 8,172.0 | $74K | — | +253.0 | +3.2% | $9.10 | +28.6% |
| 3938 | PUBM | PUBMATIC INC | Technology | 9,056.0 | $74K | — | +5K | +122.6% | $8.18 | +20.8% |
| 3939 | — | TORTOISE CAPITAL SERIES TRUS | — | 7,097.0 | $74K | — | NEW | — | $10.43 | — |
| 3940 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 2,379.0 | $74K | — | -778.0 | -24.6% | $31.10 | +5.3% |
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%