Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4261 | ASIC | ATEGRITY SPECIALTY IN CO HO | Financial Services | 1,836.0 | $36K | — | +2K | +595.5% | $19.77 | +3.9% |
| 4262 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 12,987.0 | $36K | — | +180.0 | +1.4% | $2.79 | -9.7% |
| 4263 | TMFE | RBB FD INC | — | 1,317.0 | $36K | — | +178.0 | +15.6% | $27.23 | +9.8% |
| 4264 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 4,621.0 | $36K | — | +1K | +42.8% | $7.72 | -9.1% |
| 4265 | — | AMC ENTMT HLDGS INC | — | 36,190.0 | $35K | — | -7K | -17.1% | $0.98 | — |
| 4266 | PAAA | PGIM ETF TR | — | 693.0 | $35K | — | +489.0 | +239.7% | $51.16 | +0.6% |
| 4267 | VEGN | ETF SER SOLUTIONS | — | 627.0 | $35K | — | +31.0 | +5.2% | $56.54 | +29.4% |
| 4268 | DDWM | WISDOMTREE TR | — | 803.0 | $35K | — | +201.0 | +33.4% | $44.12 | +5.4% |
| 4269 | AIEQ | AMPLIFY ETF TR | — | 815.0 | $35K | — | +170.0 | +26.4% | $43.21 | +12.6% |
| 4270 | GCMG | GCM GROSVENOR INC | Financial Services | 3,585.0 | $35K | — | -8K | -67.8% | $9.80 | +8.7% |
| 4271 | PTLO | PORTILLOS INC | Consumer Cyclical | 6,639.0 | $35K | — | +3K | +87.4% | $5.29 | -26.3% |
| 4272 | — | BETTER HOME & FINANCE HOLDIN | — | 986.0 | $35K | — | +792.0 | +408.2% | $35.62 | — |
| 4273 | CABA | CABALETTA BIO INC | Healthcare | 12,991.0 | $35K | — | — | — | $2.69 | +37.2% |
| 4274 | THLV | THOR FINL TECHNOLOGIES TR | — | 1,094.0 | $35K | — | NEW | — | $31.91 | +1.3% |
| 4275 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 4,784.0 | $35K | — | -533.0 | -10.0% | $7.28 | -18.8% |
| 4276 | — | WEBULL CORP | — | 7,237.0 | $35K | — | -9K | -54.7% | $4.80 | — |
| 4277 | DRLL | EA SERIES TRUST | — | 879.0 | $35K | — | +826.0 | +1558.5% | $39.48 | -6.2% |
| 4278 | TTAM | TITAN AMER SA | Basic Materials | 2,312.0 | $35K | — | +462.0 | +25.0% | $14.98 | +2.7% |
| 4279 | IEZ | ISHARES TR | — | 1,195.0 | $35K | — | +15.0 | +1.3% | $28.96 | +10.1% |
| 4280 | FVCB | FVCBANKCORP INC | Financial Services | 2,278.0 | $35K | — | — | — | $15.19 | +3.7% |
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%