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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4501 | TTEC | TTEC HLDGS INC | Technology | 8,263.0 | $21K | — | +4K | +74.7% | $2.50 | -45.2% |
| 4502 | TAYD | TAYLOR DEVICES INC | Industrials | 362.0 | $21K | — | +153.0 | +73.2% | $56.93 | +2.8% |
| 4503 | PRLD | PRELUDE THERAPEUTICS INC | Healthcare | 6,009.0 | $21K | — | -143.0 | -2.3% | $3.42 | +93.9% |
| 4504 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 2,878.0 | $21K | — | -2K | -45.4% | $7.14 | +30.5% |
| 4505 | BCI | ABRDN ETFS | — | 846.0 | $21K | — | +22.0 | +2.7% | $24.28 | +5.0% |
| 4506 | AGZ | ISHARES TR | — | 187.0 | $20K | — | -37.0 | -16.5% | $109.55 | -1.0% |
| 4507 | CVRX | CVRX INC | Healthcare | 2,164.0 | $20K | — | +2K | +618.9% | $9.46 | -70.0% |
| 4508 | CSD | INVESCO EXCHANGE TRADED FD T | — | 181.0 | $20K | — | — | — | $112.96 | +19.0% |
| 4509 | — | MORGAN STANLEY ETF TRUST | — | 410.0 | $20K | — | — | — | $49.61 | — |
| 4510 | — | VERSIGENT LTD | — | 636.0 | $20K | — | NEW | — | $31.85 | — |
| 4511 | LFT | LUMENT FINANCE TRUST INC | Real Estate | 16,002.0 | $20K | — | +8K | +105.5% | $1.26 | -47.1% |
| 4512 | — | SANUWAVE HEALTH INC | — | 1,160.0 | $20K | — | +1K | +1801.6% | $17.29 | — |
| 4513 | XYLG | GLOBAL X FDS | — | 762.0 | $20K | — | -263.0 | -25.7% | $26.27 | +12.5% |
| 4514 | USGO | US GOLDMINING INC | Basic Materials | 1,718.0 | $20K | — | +256.0 | +17.5% | $11.63 | -17.2% |
| 4515 | MCBS | METROCITY BANKSHARES INC | Financial Services | 694.0 | $20K | — | +4.0 | +0.6% | $28.65 | +24.3% |
| 4516 | QVMT | INVESCO EXCH TRADED FD TR II | — | 334.0 | $20K | — | +17.0 | +5.4% | $59.40 | +11.7% |
| 4517 | IPSC | CENTURY THERAPEUTICS INC | Healthcare | 8,779.0 | $20K | — | -63K | -87.7% | $2.26 | -8.4% |
| 4518 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 922.0 | $20K | — | -225.0 | -19.6% | $21.49 | +25.1% |
| 4519 | GLOF | ISHARES TR | — | 379.0 | $20K | — | — | — | $52.12 | +17.1% |
| 4520 | FXN | FIRST TR EXCHANGE-TRADED FD | — | 877.0 | $20K | — | — | — | $22.46 | +5.1% |
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%