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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4041 | — | BRIGHT MINDS BIOSCIENCES INC | — | 819.0 | $60K | — | -292.0 | -26.3% | $72.99 | — |
| 4042 | VCLT | VANGUARD SCOTTSDALE FDS | — | 799.0 | $60K | — | +179.0 | +28.9% | $74.73 | -4.0% |
| 4043 | ROKT | SPDR SERIES TRUST | — | 600.0 | $60K | — | NEW | — | $99.46 | +15.5% |
| 4044 | PKBK | PARKE BANCORP INC | Financial Services | 2,095.0 | $60K | — | — | — | $28.40 | +20.2% |
| 4045 | AIRO | AIRO GROUP HLDGS INC | Industrials | 7,809.0 | $59K | — | +6K | +300.9% | $7.60 | +13.1% |
| 4046 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 1,585.0 | $59K | — | -2K | -50.3% | $37.46 | +3.8% |
| 4047 | STGW | STAGWELL INC | Communication Services | 9,420.0 | $59K | — | +2K | +25.6% | $6.29 | +38.7% |
| 4048 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 24,311.0 | $59K | — | -2K | -9.1% | $2.43 | +26.7% |
| 4049 | SLDP | SOLID POWER INC | Industrials | 19,682.0 | $59K | — | -6K | -22.2% | $3.00 | -21.0% |
| 4050 | EVH | EVOLENT HEALTH INC | Healthcare | 25,871.0 | $59K | — | +12K | +83.9% | $2.28 | +107.9% |
| 4051 | HBB | HAMILTON BEACH BRANDS HLDG C | Consumer Cyclical | 3,109.0 | $59K | — | +1K | +75.5% | $18.95 | +73.6% |
| 4052 | FFAI | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 214,016.0 | $59K | — | +186K | +676.7% | $0.27 | +1064.5% |
| 4053 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 6,811.0 | $59K | — | -165.0 | -2.4% | $8.63 | -2.4% |
| 4054 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 370.0 | $59K | — | -57.0 | -13.3% | $158.80 | +18.7% |
| 4055 | GHYG | ISHARES INC | — | 1,300.0 | $59K | — | NEW | — | $45.11 | +0.6% |
| 4056 | CNDT | CONDUENT INC | Technology | 45,760.0 | $59K | — | -2K | -3.6% | $1.28 | +25.8% |
| 4057 | XJR | ISHARES TR | — | 1,345.0 | $59K | — | +1K | +1693.3% | $43.54 | +19.4% |
| 4058 | XFIV | BONDBLOXX ETF TRUST | — | 1,191.0 | $59K | — | -328.0 | -21.6% | $49.14 | -2.2% |
| 4059 | NVCT | NUVECTIS PHARMA INC | Healthcare | 7,568.0 | $59K | — | +358.0 | +5.0% | $7.73 | +204.8% |
| 4060 | IHRT | IHEARTMEDIA INC | Communication Services | 19,979.0 | $58K | — | -891.0 | -4.3% | $2.92 | -4.5% |
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%