Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4421 | — | MIAMI INTL HLDGS INC | — | 651.0 | $25K | — | -824.0 | -55.9% | $38.92 | — |
| 4422 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 14,380.0 | $25K | — | -8K | -35.9% | $1.76 | +104.5% |
| 4423 | RCMT | RCM TECHNOLOGIES INC | Industrials | 1,321.0 | $25K | — | -176.0 | -11.8% | $19.14 | +17.4% |
| 4424 | XYLD | GLOBAL X FDS | — | 643.0 | $25K | — | -842.0 | -56.7% | $39.16 | +3.1% |
| 4425 | NZAC | SPDR INDEX SHS FDS | — | 618.0 | $25K | — | +238.0 | +62.6% | $40.67 | +12.9% |
| 4426 | LZ | LEGALZOOM COM INC | Industrials | 4,428.0 | $25K | — | -17K | -78.9% | $5.67 | +13.8% |
| 4427 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 542.0 | $25K | — | +229.0 | +73.2% | $46.19 | -1.3% |
| 4428 | CRSR | CORSAIR GAMING INC | Technology | 4,490.0 | $25K | — | -7K | -61.1% | $5.55 | +24.9% |
| 4429 | UDMY | UDEMY INC | Consumer Defensive | 5,378.0 | $25K | — | -7K | -56.2% | $4.62 | +0.2% |
| 4430 | ECON | COLUMBIA ETF TR II | — | 861.0 | $25K | — | — | — | $28.74 | +19.1% |
| 4431 | QSI | QUANTUM SI INC | Healthcare | 31,968.0 | $25K | — | -66K | -67.3% | $0.77 | +13.1% |
| 4432 | — | ISHARES TR | — | 1,110.0 | $25K | — | — | — | $22.28 | — |
| 4433 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 687.0 | $25K | — | +683.0 | +10000.0% | $35.90 | +4.6% |
| 4434 | — | PAYSAFE LIMITED | — | 3,606.0 | $25K | — | -13K | -78.4% | $6.81 | — |
| 4435 | NL | NL INDS INC | Industrials | 4,206.0 | $25K | — | +850.0 | +25.3% | $5.83 | +19.2% |
| 4436 | ACTU | ACTUATE THERAPEUTICS INC | Healthcare | 8,945.0 | $25K | — | +9K | +3094.6% | $2.74 | -11.7% |
| 4437 | LNSR | LENSAR INC | Healthcare | 4,112.0 | $25K | — | -947.0 | -18.7% | $5.96 | -0.2% |
| 4438 | TOLZ | PROSHARES TR | — | 408.0 | $24K | — | -51.0 | -11.1% | $60.01 | +3.1% |
| 4439 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 4,146.0 | $24K | — | -922.0 | -18.2% | $5.87 | -6.3% |
| 4440 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 3,946.0 | $24K | — | — | — | $6.12 | -3.5% |
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
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%