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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4001 | CURV | TORRID HLDGS INC | Consumer Cyclical | 36,134.0 | $64K | — | -14K | -27.7% | $1.78 | -22.5% |
| 4002 | AXTI | AXT INC | Technology | 1,126.0 | $64K | — | -1K | -54.4% | $56.99 | +147.1% |
| 4003 | ASPI | ASP ISOTOPES INC | Basic Materials | 14,358.0 | $63K | — | +2K | +13.0% | $4.42 | +25.6% |
| 4004 | VALQ | AMERICAN CENTY ETF TR | — | 971.0 | $63K | — | +771.0 | +385.5% | $65.02 | +6.2% |
| 4005 | — | BROOKFIELD BUSINESS CORP | — | 1,997.0 | $63K | — | NEW | — | $31.54 | — |
| 4006 | SERV | SERVE ROBOTICS INC | Industrials | 7,433.0 | $63K | — | -1K | -15.4% | $8.44 | +3.1% |
| 4007 | DNUT | KRISPY KREME INC | Consumer Defensive | 18,502.0 | $63K | — | -5K | -21.2% | $3.39 | -3.5% |
| 4008 | MBI | MBIA INC | Financial Services | 10,587.0 | $63K | — | -2K | -14.7% | $5.91 | +3.5% |
| 4009 | ONLN | PROSHARES TR | — | 1,174.0 | $62K | — | -10.0 | -0.8% | $53.18 | +7.7% |
| 4010 | KWEB | KRANESHARES TRUST | — | 2,196.0 | $62K | — | -2K | -43.1% | $28.43 | -5.3% |
| 4011 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 644.0 | $62K | — | +59.0 | +10.1% | $96.93 | +18.1% |
| 4012 | PRAA | PRA GROUP INC | Financial Services | 3,556.0 | $62K | — | +27.0 | +0.8% | $17.50 | -16.3% |
| 4013 | LUNG | PULMONX CORP | Healthcare | 48,222.0 | $62K | — | -27K | -35.9% | $1.29 | +20.2% |
| 4014 | VUSB | VANGUARD BD INDEX FDS | — | 1,249.0 | $62K | — | +153.0 | +14.0% | $49.80 | -0.1% |
| 4015 | KODK | EASTMAN KODAK CO | Industrials | 6,871.0 | $62K | — | -236.0 | -3.3% | $9.05 | +8.5% |
| 4016 | EVCM | EVERCOMMERCE INC | Technology | 5,435.0 | $62K | — | +272.0 | +5.3% | $11.43 | -6.5% |
| 4017 | PGJ | INVESCO EXCHANGE TRADED FD T | — | 2,403.0 | $62K | — | +709.0 | +41.9% | $25.84 | -2.6% |
| 4018 | EFIV | SPDR SERIES TRUST | — | 983.0 | $62K | — | — | — | $63.06 | +14.1% |
| 4019 | OPRT | OPORTUN FINL CORP | Financial Services | 13,436.0 | $62K | — | +11K | +373.8% | $4.61 | +18.2% |
| 4020 | SSPY | EXCHANGE LISTED FDS TR | — | 700.0 | $62K | — | — | — | $88.28 | +7.7% |
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%