Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4281 | SHOC | EA SERIES TRUST | — | 480.0 | $35K | — | +19.0 | +4.1% | $71.96 | +56.0% |
| 4282 | RNGR | RANGER ENERGY SVCS INC | Energy | 2,012.0 | $34K | — | +212.0 | +11.8% | $17.14 | -5.2% |
| 4283 | MPX | MARINE PRODS CORP | Consumer Cyclical | 4,739.0 | $34K | — | -4K | -44.0% | $7.27 | +12.5% |
| 4284 | AVIV | AMERICAN CENTY ETF TR | — | 460.0 | $34K | — | NEW | — | $74.80 | +7.1% |
| 4285 | BAB | INVESCO EXCH TRADED FD TR II | — | 1,273.0 | $34K | — | -1K | -45.0% | $26.95 | -1.2% |
| 4286 | ACCO | ACCO BRANDS CORP | Industrials | 11,426.0 | $34K | — | -2K | -12.6% | $3.00 | +32.7% |
| 4287 | DTCR | GLOBAL X FDS | — | 1,430.0 | $34K | — | +993.0 | +227.2% | $23.96 | +29.9% |
| 4288 | HPK | HIGHPEAK ENERGY INC | Energy | 4,956.0 | $34K | — | -15K | -74.9% | $6.90 | +2.3% |
| 4289 | VRM | VROOM INC | Consumer Cyclical | 2,569.0 | $34K | — | +2K | +463.4% | $13.31 | -5.7% |
| 4290 | MORT | VANECK ETF TRUST | — | 3,321.0 | $34K | — | -219.0 | -6.2% | $10.26 | -1.7% |
| 4291 | ATHM | AUTOHOME INC | Communication Services | 1,947.0 | $34K | — | +638.0 | +48.7% | $17.37 | -5.1% |
| 4292 | AARD | AARDVARK THERAPEUTICS INC | Healthcare | 8,958.0 | $34K | — | +8K | +613.2% | $3.77 | +11.4% |
| 4293 | ONDS | ONDAS INC | Technology | 3,735.0 | $34K | — | +4K | +1897.3% | $9.04 | +8.1% |
| 4294 | USMF | WISDOMTREE TR | — | 683.0 | $34K | — | +240.0 | +54.2% | $49.38 | +7.5% |
| 4295 | TKNO | ALPHA TEKNOVA INC | Healthcare | 11,664.0 | $34K | — | +11K | +1928.5% | $2.89 | +38.1% |
| 4296 | SYSB | ISHARES TR | — | 378.0 | $34K | — | +78.0 | +26.0% | $89.01 | -0.6% |
| 4297 | IBMQ | ISHARES TR | — | 1,313.0 | $34K | — | -651.0 | -33.1% | $25.53 | -0.1% |
| 4298 | TCX | TUCOWS INC | Technology | 1,952.0 | $34K | — | +2K | +401.8% | $17.16 | -12.7% |
| 4299 | — | BRIDGER AEROSPACE GRP HLDGS | — | 16,881.0 | $33K | — | — | — | $1.98 | — |
| 4300 | BCTK | BARON ETF TR | — | 1,431.0 | $33K | — | -700.0 | -32.9% | $23.32 | +30.6% |
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%