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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 4,427.0 | $131K | — | +4K | +10000.0% | $29.49 | +12.2% |
| 2082 | HAUZ | DBX ETF TR | — | 5,775.0 | $130K | — | +2K | +37.9% | $22.59 | +3.6% |
| 2083 | GYRE | GYRE THERAPEUTICS INC | Healthcare | 18,717.0 | $130K | — | +8K | +81.7% | $6.97 | -10.2% |
| 2084 | LNN | LINDSAY CORP | Industrials | 1,085.0 | $129K | — | +193.0 | +21.6% | $119.11 | -8.8% |
| 2085 | EEX | EMERALD HOLDING INC | Communication Services | 28,466.0 | $128K | — | +2K | +8.6% | $4.51 | +10.9% |
| 2086 | TMFM | RBB FD INC | — | 6,355.0 | $128K | — | +4K | +148.2% | $20.16 | +3.3% |
| 2087 | IDMO | INVESCO EXCH TRADED FD TR II | — | 2,330.0 | $128K | — | +2K | +197.6% | $54.85 | +8.7% |
| 2088 | TTGT | TECHTARGET INC | Communication Services | 32,398.0 | $126K | — | +25K | +330.9% | $3.88 | +27.6% |
| 2089 | VEL | VELOCITY FINL INC | Financial Services | 6,947.0 | $126K | — | +2K | +30.8% | $18.09 | -4.8% |
| 2090 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 23,402.0 | $125K | — | +18K | +309.9% | $5.35 | -18.3% |
| 2091 | ONL | ORION PROPERTIES INC | Real Estate | 58,200.0 | $125K | — | +1K | +2.1% | $2.15 | +36.7% |
| 2092 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 2,428.0 | $124K | — | +1K | +101.8% | $50.99 | -1.2% |
| 2093 | SDIV | GLOBAL X FDS | — | 4,894.0 | $124K | — | +2K | +84.6% | $25.26 | +1.0% |
| 2094 | SCHJ | SCHWAB STRATEGIC TR | — | 4,996.0 | $124K | — | +5K | +1283.9% | $24.73 | -0.5% |
| 2095 | FRHC | FREEDOM HOLDING CORP | Financial Services | 849.0 | $123K | — | +758.0 | +833.0% | $144.88 | +1.0% |
| 2096 | — | NEBIUS GROUP N.V. | — | 1,184.0 | $123K | — | +252.0 | +27.0% | $103.74 | — |
| 2097 | AIA | ISHARES TR | — | 1,154.0 | $123K | — | +661.0 | +134.1% | $106.16 | +26.2% |
| 2098 | IMXI | INTERNATIONAL MONEY EXPRESS | Technology | 7,726.0 | $122K | — | +4K | +137.2% | $15.80 | -3.2% |
| 2099 | BTBT | BIT DIGITAL INC | Financial Services | 93,040.0 | $122K | — | +69K | +283.9% | $1.31 | +34.4% |
| 2100 | URG | UR-ENERGY INC | Energy | 81,165.0 | $121K | — | +764.0 | +0.9% | $1.49 | +0.7% |
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%