Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4161 | CMBS | ISHARES TR | — | 930.0 | $46K | — | NEW | — | $49.09 | -1.5% |
| 4162 | PKOH | PARK-OHIO HLDGS CORP | Industrials | 2,180.0 | $46K | — | NEW | — | $20.94 | +114.1% |
| 4163 | FDM | FIRST TR EXCHANGE-TRADED FD | — | 567.0 | $45K | — | NEW | — | $79.62 | +16.5% |
| 4164 | SIZE | ISHARES TR | — | 278.0 | $45K | — | NEW | — | $161.81 | +14.1% |
| 4165 | TWIN | TWIN DISC INC | Industrials | 2,696.0 | $45K | — | NEW | — | $16.68 | +35.6% |
| 4166 | NUBD | NUSHARES ETF TR | — | 2,006.0 | $45K | — | NEW | — | $22.35 | -2.5% |
| 4167 | OIH | VANECK ETF TRUST | — | 157.0 | $45K | — | NEW | — | $284.87 | +43.5% |
| 4168 | EIRL | ISHARES TR | — | 604.0 | $44K | — | NEW | — | $73.47 | +14.3% |
| 4169 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 1,179.0 | $44K | — | NEW | — | $37.64 | +7.8% |
| 4170 | AURA | AURA BIOSCIENCES INC | Healthcare | 8,138.0 | $44K | — | NEW | — | $5.45 | +45.0% |
| 4171 | AVO | MISSION PRODUCE INC | Consumer Defensive | 3,818.0 | $44K | — | NEW | — | $11.60 | +13.2% |
| 4172 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 6,413.0 | $44K | — | NEW | — | $6.85 | -19.4% |
| 4173 | SERA | SERA PROGNOSTICS INC | Healthcare | 14,845.0 | $44K | — | NEW | — | $2.95 | -26.1% |
| 4174 | ASHR | DBX ETF TR | — | 1,332.0 | $44K | — | NEW | — | $32.86 | +3.3% |
| 4175 | BSVO | EA SERIES TRUST | — | 1,878.0 | $44K | — | NEW | — | $23.30 | +26.6% |
| 4176 | OOMA | OOMA INC | Communication Services | 3,721.0 | $44K | — | NEW | — | $11.73 | +81.1% |
| 4177 | IAUM | ISHARES GOLD TR | Financial Services | 1,015.0 | $44K | — | NEW | — | $42.98 | +7.9% |
| 4178 | QDPL | PACER FDS TR | — | 1,027.0 | $44K | — | NEW | — | $42.46 | +9.0% |
| 4179 | IDMO | INVESCO EXCH TRADED FD TR II | — | 783.0 | $44K | — | NEW | — | $55.60 | +12.7% |
| 4180 | PALC | PACER FDS TR | — | 825.0 | $43K | — | NEW | — | $52.21 | +11.5% |
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
36.9%
Financial Services
11.2%
Communication Services
11.2%
Consumer Cyclical
10.4%
Healthcare
9.8%
Industrials
7.6%
Consumer Defensive
3.3%
Energy
3.1%
Utilities
2.5%
Basic Materials
2.2%