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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4181 | NUBD | NUSHARES ETF TR | — | 2,006.0 | $45K | — | — | — | $22.21 | -1.0% |
| 4182 | — | TWO HARBORS INVENTMENT CORPO | — | 3,880.0 | $44K | — | -1K | -24.2% | $11.42 | — |
| 4183 | — | CLIMB BIO INC | — | 6,397.0 | $44K | — | +48.0 | +0.8% | $6.85 | — |
| 4184 | VTC | VANGUARD SCOTTSDALE FDS | — | 569.0 | $44K | — | -842.0 | -59.7% | $76.85 | -0.7% |
| 4185 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 2,655.0 | $44K | — | +2K | +340.3% | $16.46 | -0.7% |
| 4186 | SUZ | SUZANO S A | Basic Materials | 4,359.0 | $44K | — | +1K | +48.6% | $10.01 | -15.6% |
| 4187 | FCEL | FUELCELL ENERGY INC | Industrials | 6,681.0 | $44K | — | -1K | -16.9% | $6.53 | +304.0% |
| 4188 | PSCI | INVESCO EXCH TRADED FD TR II | — | 281.0 | $44K | — | +3.0 | +1.1% | $154.81 | +7.3% |
| 4189 | CRVO | CERVOMED INC | Healthcare | 11,040.0 | $43K | — | -286.0 | -2.5% | $3.94 | -21.6% |
| 4190 | DAX | GLOBAL X FDS | — | 1,030.0 | $43K | — | -275.0 | -21.1% | $42.15 | +8.1% |
| 4191 | AVXC | AMERICAN CENTY ETF TR | — | 640.0 | $43K | — | +620.0 | +3100.0% | $67.67 | +19.4% |
| 4192 | — | TUHURA BIOSCIENCES INC | — | 24,093.0 | $43K | — | +17K | +222.0% | $1.79 | — |
| 4193 | RR | RICHTECH ROBOTICS INC | Industrials | 20,632.0 | $43K | — | -688K | -97.1% | $2.09 | +17.7% |
| 4194 | DOLE | DOLE PLC | Consumer Defensive | 3,016.0 | $43K | — | -3K | -50.8% | $14.29 | +1.8% |
| 4195 | — | METALLUS INC | — | 2,633.0 | $43K | — | -723.0 | -21.5% | $16.34 | — |
| 4196 | MPB | MID PENN BANCORP INC | Financial Services | 1,336.0 | $43K | — | +540.0 | +67.8% | $32.15 | +1.5% |
| 4197 | PSCH | INVESCO EXCH TRADED FD TR II | — | 1,042.0 | $43K | — | -188.0 | -15.3% | $41.14 | +9.6% |
| 4198 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 545.0 | $43K | — | -537.0 | -49.6% | $78.40 | -9.9% |
| 4199 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 6,015.0 | $43K | — | -742.0 | -11.0% | $7.08 | +16.9% |
| 4200 | MRDN | MERIDIAN HOLDINGS INC | Technology | 5,880.0 | $42K | — | NEW | — | $7.22 | +42.7% |
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%