Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4621 | DVOL | FIRST TR EXCHANGE TRADED FD | — | 442.0 | $15K | — | -235.0 | -34.7% | $34.54 | +8.0% |
| 4622 | SLND | SOUTHLAND HLDGS INC | Industrials | 11,719.0 | $15K | — | +4K | +56.5% | $1.30 | -43.1% |
| 4623 | IFGL | ISHARES TR | — | 681.0 | $15K | — | — | — | $22.37 | +2.1% |
| 4624 | BBRE | J P MORGAN EXCHANGE TRADED F | — | 159.0 | $15K | — | -25.0 | -13.6% | $95.75 | +14.1% |
| 4625 | LAB | STANDARD BIOTOOLS INC | Healthcare | 16,509.0 | $15K | — | +917.0 | +5.9% | $0.92 | -29.3% |
| 4626 | WNEB | WESTERN NEW ENG BANCORP INC | Financial Services | 1,166.0 | $15K | — | -467.0 | -28.6% | $12.93 | +6.8% |
| 4627 | GSM | FERROGLOBE PLC | Basic Materials | 3,651.0 | $15K | — | -148.0 | -3.9% | $4.12 | -3.1% |
| 4628 | ZROZ | PIMCO ETF TR | — | 235.0 | $15K | — | NEW | — | $64.01 | -6.9% |
| 4629 | GQRE | FLEXSHARES TR | — | 252.0 | $15K | — | +136.0 | +117.2% | $59.67 | +8.7% |
| 4630 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 8,895.0 | $15K | — | +1K | +13.4% | $1.69 | -19.8% |
| 4631 | MERC | MERCER INTL INC | Basic Materials | 10,527.0 | $15K | — | +3K | +44.2% | $1.42 | -70.3% |
| 4632 | SPUS | TIDAL TRUST I | — | 309.0 | $15K | — | -49.0 | -13.7% | $48.10 | +21.2% |
| 4633 | ACDC | PROFRAC HLDG CORP | Energy | 2,379.0 | $15K | — | +413.0 | +21.0% | $6.20 | -22.0% |
| 4634 | — | APARTMENT INVT & MGMT CO | — | 3,623.0 | $15K | — | -2K | -38.2% | $4.07 | — |
| 4635 | TPLC | TIMOTHY PLAN | — | 317.0 | $15K | — | -50.0 | -13.6% | $46.37 | +9.9% |
| 4636 | SBR | SABINE RTY TR | Energy | 195.0 | $15K | — | -50.0 | -20.4% | $75.34 | -3.4% |
| 4637 | CLAR | CLARUS CORP NEW | Consumer Cyclical | 5,388.0 | $15K | — | -7K | -57.3% | $2.72 | +39.0% |
| 4638 | — | GOHEALTH INC | — | 9,694.0 | $15K | — | -4K | -30.7% | $1.51 | — |
| 4639 | SRI | STONERIDGE INC | Consumer Cyclical | 3,019.0 | $15K | — | +54.0 | +1.8% | $4.83 | +48.8% |
| 4640 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 437.0 | $15K | — | +84.0 | +23.8% | $33.37 | +21.6% |
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
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%