Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | SNPE | DBX ETF TR | — | 11,534.0 | $687K | — | +3K | +35.0% | $59.55 | +19.0% |
| 1622 | ISCG | ISHARES TR | — | 12,487.0 | $684K | — | +4K | +44.9% | $54.80 | +18.8% |
| 1623 | ASC | ARDMORE SHIPPING CORP | Industrials | 44,645.0 | $681K | — | +31K | +236.7% | $15.25 | +20.7% |
| 1624 | PEY | INVESCO EXCHANGE TRADED FD T | — | 31,464.0 | $674K | — | +7K | +28.1% | $21.42 | +17.6% |
| 1625 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 270,558.0 | $674K | — | +40K | +17.3% | $2.49 | -7.6% |
| 1626 | IPAC | ISHARES TR | — | 8,761.0 | $670K | — | +193.0 | +2.2% | $76.51 | +11.3% |
| 1627 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 11,120.0 | $669K | — | +292.0 | +2.7% | $60.12 | +17.6% |
| 1628 | — | COMMERCE.COM INC | — | 249,440.0 | $666K | — | +3K | +1.3% | $2.67 | — |
| 1629 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 283,917.0 | $664K | — | +41K | +16.7% | $2.34 | +63.5% |
| 1630 | TLH | ISHARES TR | — | 6,581.0 | $663K | — | +3K | +106.0% | $100.72 | -4.0% |
| 1631 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 176,353.0 | $661K | — | +131K | +285.0% | $3.75 | +70.9% |
| 1632 | MBWM | MERCANTILE BK CORP | Financial Services | 13,080.0 | $661K | — | +2K | +19.0% | $50.50 | +18.0% |
| 1633 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 145,126.0 | $653K | — | +9K | +6.3% | $4.50 | +15.8% |
| 1634 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 70,097.0 | $653K | — | +4K | +6.8% | $9.31 | +70.0% |
| 1635 | ATEN | A10 NETWORKS INC | Technology | 28,106.0 | $650K | — | +11K | +68.1% | $23.12 | +13.0% |
| 1636 | ADCT | ADC THERAPEUTICS SA | Healthcare | 172,678.0 | $648K | — | +39K | +29.1% | $3.75 | -73.4% |
| 1637 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 56,633.0 | $647K | — | +22K | +65.1% | $11.43 | +12.9% |
| 1638 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 10,879.0 | $647K | — | +5K | +74.9% | $59.46 | +9.8% |
| 1639 | QTRX | QUANTERIX CORP | Healthcare | 183,356.0 | $645K | — | +23K | +14.7% | $3.52 | -15.1% |
| 1640 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 21,231.0 | $641K | — | +2K | +8.5% | $30.19 | +25.1% |
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%