Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5081 | TSPA | T ROWE PRICE ETF INC | — | 33.0 | $1K | — | NEW | — | $40.91 | +14.6% |
| 5082 | TCRX | TSCAN THERAPEUTICS INC | Healthcare | 1,300.0 | $1K | — | +800.0 | +160.0% | $1.01 | -9.7% |
| 5083 | XTIA | XTI AEROSPACE INC | Industrials | 628.0 | $1K | — | NEW | — | $2.07 | -10.6% |
| 5084 | AFK | VANECK ETF TRUST | — | 50.0 | $1K | — | NEW | — | $25.76 | +4.3% |
| 5085 | DQ | DAQO NEW ENERGY CORP | Technology | 60.0 | $1K | — | -638K | -100.0% | $21.27 | -26.1% |
| 5086 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 37.0 | $1K | — | — | — | $32.62 | +5.2% |
| 5087 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 21.0 | $1K | — | — | — | $56.76 | +44.7% |
| 5088 | OVBC | OHIO VY BANC CORP | Financial Services | 27.0 | $1K | — | +5.0 | +22.7% | $43.85 | +14.3% |
| 5089 | BYLD | ISHARES TR | — | 52.0 | $1K | — | — | — | $22.52 | +0.4% |
| 5090 | AVBH | AVIDBANK HLDGS INC | Financial Services | 41.0 | $1K | — | NEW | — | $28.51 | +14.0% |
| 5091 | EDV | VANGUARD WORLD FD | — | 18.0 | $1K | — | -87.0 | -82.9% | $64.94 | -1.1% |
| 5092 | MSB | MESABI TR | Financial Services | 37.0 | $1K | — | -43.0 | -53.8% | $31.51 | -17.5% |
| 5093 | NSYS | NORTECH SYS INC | Technology | 95.0 | $1K | — | — | — | $12.19 | +35.0% |
| 5094 | SHYL | DBX ETF TR | — | 26.0 | $1K | — | NEW | — | $44.35 | -0.1% |
| 5095 | FWDI | FORWARD INDUSTRIES INC | Consumer Cyclical | 248.0 | $1K | — | NEW | — | $4.43 | -3.4% |
| 5096 | SEER | SEER INC | Healthcare | 644.0 | $1K | — | -703K | -99.9% | $1.68 | +2.4% |
| 5097 | — | NORTHPOINTE BANCSHARES INC. | — | 59.0 | $1K | — | -6K | -99.0% | $17.25 | — |
| 5098 | FXA | INVESCO CURRENCYSHARES AUSTR | Financial Services | 15.0 | $1K | — | -335.0 | -95.7% | $67.13 | +4.0% |
| 5099 | — | XPLR INFRASTRUCTURE LP | — | 94.0 | $998.0 | — | — | — | $10.62 | — |
| 5100 | FINV | FINVOLUTION GROUP | Financial Services | 206.0 | $987.0 | — | — | — | $4.79 | +5.0% |
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%