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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4601 | WTAI | WISDOMTREE TR | — | 573.0 | $16K | — | +3.0 | +0.5% | $28.24 | +47.2% |
| 4602 | CLOU | GLOBAL X FDS | — | 828.0 | $16K | — | -22.0 | -2.6% | $19.49 | +15.4% |
| 4603 | LNKB | LINKBANCORP INC | Financial Services | 1,929.0 | $16K | — | +559.0 | +40.8% | $8.34 | +4.2% |
| 4604 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | 249.0 | $16K | — | +240.0 | +2666.7% | $64.38 | +13.3% |
| 4605 | HBIO | HARVARD BIOSCIENCE INC | Healthcare | 3,274.0 | $16K | — | NEW | — | $4.87 | +13.3% |
| 4606 | PDLB | PONCE FINANCIAL GROUP INC | Financial Services | 952.0 | $16K | — | +43.0 | +4.7% | $16.72 | +11.3% |
| 4607 | ALTI | ALTI GLOBAL INC | Financial Services | 4,394.0 | $16K | — | +38.0 | +0.9% | $3.62 | -4.4% |
| 4608 | HLLY | HOLLEY INC | Consumer Cyclical | 5,162.0 | $16K | — | -2K | -27.8% | $3.07 | -20.5% |
| 4609 | AIRS | AIRSCULPT TECHNOLOGIES INC | Healthcare | 5,565.0 | $16K | — | -2K | -26.4% | $2.83 | +85.9% |
| 4610 | AFBI | AFFINITY BANCSHARES INC | Financial Services | 707.0 | $16K | — | — | — | $22.27 | +1.0% |
| 4611 | CZNC | CITIZENS & NORTHN CORP | Financial Services | 702.0 | $16K | — | +120.0 | +20.6% | $22.34 | -5.2% |
| 4612 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 755.0 | $16K | — | -9K | -92.6% | $20.74 | +16.9% |
| 4613 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 273.0 | $16K | — | +261.0 | +2175.0% | $57.26 | +11.7% |
| 4614 | SMRT | SMARTRENT INC | Technology | 10,387.0 | $16K | — | — | — | $1.50 | -18.0% |
| 4615 | MCRB | SERES THERAPEUTICS INC | Healthcare | 1,752.0 | $16K | — | +12.0 | +0.7% | $8.87 | -9.2% |
| 4616 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 5,519.0 | $15K | — | -12K | -69.1% | $2.79 | +15.1% |
| 4617 | INMB | INMUNE BIO INC | Healthcare | 13,590.0 | $15K | — | -507.0 | -3.6% | $1.13 | +27.4% |
| 4618 | SMTI | SANARA MEDTECH INC | Healthcare | 892.0 | $15K | — | -738.0 | -45.3% | $17.18 | +33.9% |
| 4619 | ASPN | ASPEN AEROGELS INC | Industrials | 4,479.0 | $15K | — | -1K | -22.4% | $3.42 | +59.9% |
| 4620 | ARAI | ARRIVE AI INC | Technology | 19,162.0 | $15K | — | +8K | +77.8% | $0.80 | -13.4% |
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%