Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3981 | GREK | GLOBAL X FDS | — | 1,045.0 | $67K | — | — | — | $63.87 | +32.3% |
| 3982 | IDOG | ALPS ETF TR | — | 1,600.0 | $67K | — | +295.0 | +22.6% | $41.65 | +7.7% |
| 3983 | VYX | NCR VOYIX CORPORATION | Technology | 10,470.0 | $66K | — | -3K | -19.8% | $6.33 | +25.0% |
| 3984 | NUMG | NUSHARES ETF TR | — | 1,613.0 | $66K | — | +438.0 | +37.3% | $41.09 | +18.0% |
| 3985 | MFDX | PIMCO EQUITY SER | — | 1,664.0 | $66K | — | — | — | $39.82 | +7.6% |
| 3986 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 40,896.0 | $66K | — | +3K | +8.5% | $1.62 | -45.7% |
| 3987 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 2,353.0 | $66K | — | -565K | -99.6% | $28.11 | +105.1% |
| 3988 | FXD | FIRST TR EXCHANGE-TRADED FD | — | 1,033.0 | $66K | — | -62.0 | -5.7% | $64.03 | +9.4% |
| 3989 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 15,561.0 | $66K | — | +8K | +107.6% | $4.23 | +265.5% |
| 3990 | VITL | VITAL FARMS INC | Consumer Defensive | 4,657.0 | $66K | — | -668K | -99.3% | $14.12 | -25.1% |
| 3991 | ASLE | AERSALE CORPORATION | Industrials | 10,526.0 | $65K | — | -1K | -10.1% | $6.22 | -10.6% |
| 3992 | KRMA | GLOBAL X FDS | — | 1,574.0 | $65K | — | +44.0 | +2.9% | $41.56 | +15.1% |
| 3993 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 48,700.0 | $65K | — | -54K | -52.5% | $1.34 | +223.9% |
| 3994 | QDPL | PACER FDS TR | — | 1,621.0 | $65K | — | +594.0 | +57.8% | $40.13 | +15.6% |
| 3995 | VOTE | TCW ETF TRUST | — | 850.0 | $65K | — | +253.0 | +42.4% | $76.28 | +18.4% |
| 3996 | ARGT | GLOBAL X FDS | — | 695.0 | $65K | — | -87.0 | -11.1% | $93.27 | -0.5% |
| 3997 | MATW | MATTHEWS INTL CORP | Industrials | 2,508.0 | $65K | — | +1K | +86.6% | $25.82 | -17.6% |
| 3998 | SOCL | GLOBAL X FDS | — | 1,492.0 | $65K | — | +24.0 | +1.6% | $43.31 | +4.0% |
| 3999 | MASS | 908 DEVICES INC | Healthcare | 10,543.0 | $65K | — | — | — | $6.12 | +74.5% |
| 4000 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 11,294.0 | $64K | — | -35K | -75.6% | $5.70 | +40.3% |
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
36.1%
Communication Services
10.2%
Consumer Cyclical
10.1%
Healthcare
10.0%
Financial Services
9.7%
Industrials
8.4%
Energy
4.6%
Consumer Defensive
3.7%
Utilities
2.6%
Basic Materials
2.6%