Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4561 | PTLO | PORTILLOS INC | Consumer Cyclical | 3,543.0 | $16K | — | NEW | — | $4.54 | -14.1% |
| 4562 | IPAY | AMPLIFY ETF TR | — | 307.0 | $16K | — | NEW | — | $52.09 | -12.9% |
| 4563 | HNDL | STRATEGY SHS | — | 725.0 | $16K | — | NEW | — | $22.03 | +3.4% |
| 4564 | AIRO | AIRO GROUP HLDGS INC | Industrials | 1,948.0 | $16K | — | NEW | — | $8.18 | -23.5% |
| 4565 | FCCO | FIRST CMNTY CORP S C | Financial Services | 537.0 | $16K | — | NEW | — | $29.65 | +2.7% |
| 4566 | MPLT | MAPLIGHT THERAPEUTICS INC | Healthcare | 904.0 | $16K | — | NEW | — | $17.57 | +66.7% |
| 4567 | — | PALLADYNE AI CORP | — | 3,719.0 | $16K | — | NEW | — | $4.26 | — |
| 4568 | GPMT | GRANITE PT MTG TR INC | Real Estate | 6,599.0 | $16K | — | NEW | — | $2.40 | -42.5% |
| 4569 | SION | SIONNA THERAPEUTICS INC | Healthcare | 384.0 | $16K | — | NEW | — | $41.14 | -4.0% |
| 4570 | IFGL | ISHARES TR | — | 683.0 | $16K | — | NEW | — | $23.10 | +0.3% |
| 4571 | LVDS | J P MORGAN EXCHANGE TRADED F | — | 315.0 | $16K | — | NEW | — | $49.70 | +11.0% |
| 4572 | GVIP | GOLDMAN SACHS ETF TR | — | 101.0 | $16K | — | NEW | — | $154.90 | +12.7% |
| 4573 | TCI | TRANSCONTINENTAL RLTY INVS | Real Estate | 266.0 | $16K | — | NEW | — | $58.62 | -38.5% |
| 4574 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 5,402.0 | $16K | — | NEW | — | $2.87 | -71.4% |
| 4575 | TRNS | TRANSCAT INC | Industrials | 273.0 | $15K | — | NEW | — | $56.65 | +19.8% |
| 4576 | FLWS | 1 800 FLOWERS COM INC | Consumer Cyclical | 3,912.0 | $15K | — | NEW | — | $3.93 | +7.6% |
| 4577 | UNB | UNION BANKSHARES INC | Financial Services | 647.0 | $15K | — | NEW | — | $23.73 | -1.8% |
| 4578 | MNTK | MONTAUK RENEWABLES INC | Utilities | 9,158.0 | $15K | — | NEW | — | $1.67 | -8.4% |
| 4579 | — | ARTIVA BIOTHERAPEUTICS INC | — | 3,558.0 | $15K | — | NEW | — | $4.29 | — |
| 4580 | LEAD | SIREN ETF TR | — | 200.0 | $15K | — | NEW | — | $76.23 | +10.9% |
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
36.0%
Communication Services
12.9%
Financial Services
11.4%
Consumer Cyclical
10.2%
Healthcare
9.6%
Industrials
7.4%
Consumer Defensive
3.2%
Energy
3.1%
Utilities
2.4%
Basic Materials
2.2%