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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | MKTW | MARKETWISE INC | Technology | 3,245.0 | $61K | — | -224.0 | -6.5% | $18.72 | -3.3% |
| 1342 | XPEL | XPEL INC | Consumer Cyclical | 1,366.0 | $60K | — | -513.0 | -27.3% | $44.26 | +16.0% |
| 1343 | QUBT | QUANTUM COMPUTING INC | Technology | 8,825.0 | $60K | — | -47K | -84.1% | $6.85 | +30.2% |
| 1344 | TIPX | SPDR SERIES TRUST | — | 3,149.0 | $60K | — | -2K | -43.6% | $19.19 | -2.9% |
| 1345 | SGMO | SANGAMO THERAPEUTICS INC | Healthcare | 244,139.0 | $60K | — | -21K | -8.0% | $0.25 | -70.0% |
| 1346 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 1,406.0 | $60K | — | -119.0 | -7.8% | $42.73 | -4.1% |
| 1347 | — | BRIGHT MINDS BIOSCIENCES INC | — | 819.0 | $60K | — | -292.0 | -26.3% | $72.99 | — |
| 1348 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 1,585.0 | $59K | — | -2K | -50.3% | $37.46 | +3.8% |
| 1349 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 24,311.0 | $59K | — | -2K | -9.1% | $2.43 | +26.7% |
| 1350 | SLDP | SOLID POWER INC | Industrials | 19,682.0 | $59K | — | -6K | -22.2% | $3.00 | -21.0% |
| 1351 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 6,811.0 | $59K | — | -165.0 | -2.4% | $8.63 | -2.4% |
| 1352 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 370.0 | $59K | — | -57.0 | -13.3% | $158.80 | +18.7% |
| 1353 | CNDT | CONDUENT INC | Technology | 45,760.0 | $59K | — | -2K | -3.6% | $1.28 | +25.8% |
| 1354 | XFIV | BONDBLOXX ETF TRUST | — | 1,191.0 | $59K | — | -328.0 | -21.6% | $49.14 | -2.2% |
| 1355 | IHRT | IHEARTMEDIA INC | Communication Services | 19,979.0 | $58K | — | -891.0 | -4.3% | $2.92 | -4.5% |
| 1356 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 1,667.0 | $58K | — | -152.0 | -8.4% | $34.73 | +11.2% |
| 1357 | RXST | RXSIGHT INC | Healthcare | 9,347.0 | $58K | — | -19K | -67.3% | $6.16 | +1.5% |
| 1358 | JSML | JANUS DETROIT STR TR | — | 816.0 | $57K | — | -61.0 | -7.0% | $70.06 | +29.3% |
| 1359 | INGN | INOGEN INC | Healthcare | 9,197.0 | $57K | — | -905.0 | -9.0% | $6.18 | -9.2% |
| 1360 | CIM | CHIMERA INVT CORP | Real Estate | 4,507.0 | $57K | — | -5K | -51.3% | $12.55 | -8.2% |
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
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%