Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | DON | WISDOMTREE TR | — | 37,862.0 | $2.0M | — | -3K | -7.9% | $52.54 | +4.9% |
| 2642 | LTC | LTC PPTYS INC | Real Estate | 53,530.0 | $2.0M | — | +9K | +20.1% | $37.16 | +0.7% |
| 2643 | LVO | LIVEONE INC | Communication Services | 389,664.0 | $2.0M | — | -208K | -34.8% | $5.10 | +29.8% |
| 2644 | XPEV | XPENG INC | Consumer Cyclical | 115,732.0 | $2.0M | — | +35K | +42.5% | $17.11 | -3.9% |
| 2645 | AVUV | AMERICAN CENTY ETF TR | — | 17,783.0 | $2.0M | — | +5K | +35.4% | $110.47 | +8.7% |
| 2646 | BMI | BADGER METER INC | Technology | 12,868.0 | $2.0M | — | +312.0 | +2.5% | $152.34 | -18.7% |
| 2647 | INSP | INSPIRE MED SYS INC | Healthcare | 37,984.0 | $2.0M | — | -99K | -72.3% | $51.58 | -19.8% |
| 2648 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 93,270.0 | $1.9M | — | -894K | -90.6% | $20.76 | +26.0% |
| 2649 | — | NOVAVAX INC | — | 1,748,000.0 | $1.9M | — | — | — | $1.10 | — |
| 2650 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 37,315.0 | $1.9M | — | +8K | +26.4% | $51.37 | +0.7% |
| 2651 | SLYV | SPDR SERIES TRUST | — | 20,114.0 | $1.9M | — | +2K | +8.7% | $94.58 | +10.3% |
| 2652 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 14,117.0 | $1.9M | — | +7K | +93.6% | $134.35 | +6.5% |
| 2653 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 14,239.0 | $1.9M | — | +7K | +102.1% | $133.11 | -18.4% |
| 2654 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 27,500.0 | $1.9M | — | +7K | +36.7% | $68.91 | +9.6% |
| 2655 | TALK | TALKSPACE INC | Healthcare | 366,035.0 | $1.9M | — | +353K | +2764.1% | $5.17 | +0.5% |
| 2656 | RLI | RLI CORP | Financial Services | 32,854.0 | $1.9M | — | -11K | -24.6% | $57.04 | -12.3% |
| 2657 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 48,082.0 | $1.9M | — | -31K | -38.9% | $38.97 | -0.1% |
| 2658 | SRAD | SPORTRADAR GROUP AG | Technology | 111,605.0 | $1.9M | — | -4.6M | -97.6% | $16.74 | -21.1% |
| 2659 | EWW | ISHARES INC | — | 24,749.0 | $1.9M | — | -8K | -24.8% | $75.23 | +4.3% |
| 2660 | — | ETSY INC | — | 2,000,000.0 | $1.9M | — | — | — | $0.93 | — |
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%