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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4561 | EMKT | LAZARD ACTIVE ETF TR | — | 689.0 | $18K | — | — | — | $25.81 | +18.4% |
| 4562 | CLPR | CLIPPER RLTY INC | Real Estate | 5,861.0 | $18K | — | +879.0 | +17.6% | $3.02 | +2.3% |
| 4563 | IFV | FIRST TR EXCHANGE TRADED FD | — | 700.0 | $18K | — | -22.0 | -3.0% | $25.27 | +9.5% |
| 4564 | IREN | IREN LIMITED | Financial Services | 515.0 | $18K | — | +459.0 | +819.6% | $34.29 | +69.3% |
| 4565 | — | BENITEC BIOPHARMA INC | — | 1,654.0 | $18K | — | +343.0 | +26.2% | $10.65 | — |
| 4566 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 643.0 | $18K | — | NEW | — | $27.23 | +0.8% |
| 4567 | PYXS | PYXIS ONCOLOGY INC | Healthcare | 11,912.0 | $17K | — | -946.0 | -7.4% | $1.46 | +37.0% |
| 4568 | EP | EMPIRE PETE CORP | Energy | 5,872.0 | $17K | — | +5K | +574.9% | $2.96 | -10.1% |
| 4569 | ASHR | DBX ETF TR | — | 532.0 | $17K | — | -800.0 | -60.1% | $32.66 | +7.9% |
| 4570 | CIX | COMPX INTL INC | Industrials | 742.0 | $17K | — | -26.0 | -3.4% | $23.37 | +0.4% |
| 4571 | GNMA | ISHARES TR | — | 391.0 | $17K | — | +200.0 | +104.7% | $44.33 | -0.9% |
| 4572 | — | ACHIEVE LIFE SCIENCE INC | — | 5,895.0 | $17K | — | -618.0 | -9.5% | $2.94 | — |
| 4573 | HUMA | HUMACYTE INC | Healthcare | 28,562.0 | $17K | — | +22K | +319.0% | $0.61 | +68.1% |
| 4574 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 5,620.0 | $17K | — | +934.0 | +19.9% | $3.08 | +26.3% |
| 4575 | RELL | RICHARDSON ELECTRS LTD | Technology | 1,575.0 | $17K | — | +928.0 | +143.4% | $10.95 | +54.8% |
| 4576 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 1,841.0 | $17K | — | +351.0 | +23.6% | $9.34 | +3.4% |
| 4577 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 4,399.0 | $17K | — | -7K | -60.0% | $3.88 | -36.3% |
| 4578 | — | CIA ENERGETICA DE MINAS GERA | — | 5,187.0 | $17K | — | +97.0 | +1.9% | $3.28 | — |
| 4579 | EHTH | EHEALTH INC | Financial Services | 13,166.0 | $17K | — | +10K | +323.2% | $1.29 | +25.6% |
| 4580 | UNB | UNION BANKSHARES INC | Financial Services | 696.0 | $17K | — | +49.0 | +7.6% | $24.32 | -4.2% |
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%