Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4661 | CDLX | CARDLYTICS INC | Communication Services | 13,310.0 | $14K | — | +3K | +34.0% | $1.05 | -30.6% |
| 4662 | SPFF | GLOBAL X FDS | — | 1,570.0 | $14K | — | NEW | — | $8.89 | +5.8% |
| 4663 | PCY | INVESCO EXCH TRADED FD TR II | — | 663.0 | $14K | — | +617.0 | +1341.3% | $20.90 | +1.2% |
| 4664 | MAIN | MAIN STR CAP CORP | Financial Services | 258.0 | $14K | — | +241.0 | +1417.7% | $52.96 | -3.7% |
| 4665 | MH | MCGRAW HILL INC | Consumer Defensive | 993.0 | $14K | — | +615.0 | +162.7% | $13.70 | -11.0% |
| 4666 | SEAT | VIVID SEATS INC | Communication Services | 2,296.0 | $14K | — | -335.0 | -12.7% | $5.91 | +36.7% |
| 4667 | USAI | PACER FDS TR | — | 289.0 | $14K | — | — | — | $46.91 | +1.8% |
| 4668 | NTIC | NORTHERN TECHNOLOGIES INTL C | Basic Materials | 1,642.0 | $14K | — | — | — | $8.24 | -3.0% |
| 4669 | GEOS | GEOSPACE TECHNOLOGIES CORP | Energy | 1,109.0 | $14K | — | — | — | $12.20 | -33.0% |
| 4670 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 148.0 | $13K | — | — | — | $90.36 | +12.5% |
| 4671 | XBIL | RBB FD INC | — | 267.0 | $13K | — | NEW | — | $50.09 | +0.1% |
| 4672 | — | ASCENT INDUSTRIES CO | — | 1,003.0 | $13K | — | -250.0 | -19.9% | $13.31 | — |
| 4673 | SERA | SERA PROGNOSTICS INC | Healthcare | 6,573.0 | $13K | — | -8K | -55.7% | $2.03 | -13.3% |
| 4674 | — | LIFEZONE METALS LIMITED | — | 3,968.0 | $13K | — | -2K | -37.0% | $3.36 | — |
| 4675 | — | BEAMR IMAGING LTD | — | 9,499.0 | $13K | — | — | — | $1.40 | — |
| 4676 | COOK | TRAEGER INC | Consumer Cyclical | 458.0 | $13K | — | NEW | — | $29.00 | +98.2% |
| 4677 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 248.0 | $13K | — | -139.0 | -35.9% | $53.38 | +10.0% |
| 4678 | — | LOANDEPOT INC | — | 9,286.0 | $13K | — | +4K | +61.1% | $1.42 | — |
| 4679 | ACRV | ACRIVON THERAPEUTICS INC | Healthcare | 9,422.0 | $13K | — | +800.0 | +9.3% | $1.39 | +28.8% |
| 4680 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 5,523.0 | $13K | — | -3K | -34.2% | $2.36 | +5.9% |
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
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%