Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | — | INHIBIKASE THERAPEUTICS INC | — | 71,963.0 | $121K | — | +15K | +25.4% | $1.68 | — |
| 2102 | EWI | ISHARES INC | — | 2,258.0 | $121K | — | +280.0 | +14.2% | $53.41 | +17.6% |
| 2103 | FXG | FIRST TR EXCHANGE-TRADED FD | — | 1,879.0 | $120K | — | +85.0 | +4.7% | $63.72 | +4.2% |
| 2104 | NPK | NATIONAL PRESTO INDS INC | Industrials | 870.0 | $119K | — | +117.0 | +15.5% | $137.02 | +8.0% |
| 2105 | SMB | VANECK ETF TRUST | — | 6,888.0 | $119K | — | +254.0 | +3.8% | $17.30 | -0.4% |
| 2106 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 542.0 | $119K | — | +521.0 | +2480.9% | $218.68 | -7.0% |
| 2107 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 5,842.0 | $118K | — | +1K | +31.6% | $20.16 | +24.2% |
| 2108 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 1,038.0 | $117K | — | +137.0 | +15.2% | $112.36 | +15.1% |
| 2109 | SVC | SERVICE PPTYS TR | Real Estate | 85,051.0 | $115K | — | +15K | +22.2% | $1.35 | +490.4% |
| 2110 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 3,569.0 | $115K | — | +3K | +374.0% | $32.25 | +25.9% |
| 2111 | TIMB | TIM S A | Communication Services | 4,325.0 | $115K | — | +440.0 | +11.3% | $26.49 | -32.9% |
| 2112 | HTLD | HEARTLAND EXPRESS INC | Industrials | 11,012.0 | $115K | — | +2K | +28.9% | $10.40 | +21.8% |
| 2113 | PBE | INVESCO EXCHANGE TRADED FD T | — | 1,424.0 | $113K | — | +536.0 | +60.4% | $79.17 | +24.1% |
| 2114 | IBEX | IBEX LTD | Technology | 4,199.0 | $113K | — | +427.0 | +11.3% | $26.82 | +33.4% |
| 2115 | JAKK | JAKKS PAC INC | Consumer Cyclical | 5,637.0 | $112K | — | +3K | +87.4% | $19.92 | +27.5% |
| 2116 | REVS | COLUMBIA ETF TR I | — | 3,923.0 | $112K | — | +4K | +3600.9% | $28.62 | +18.9% |
| 2117 | PRN | INVESCO EXCHANGE TRADED FD T | — | 576.0 | $112K | — | +50.0 | +9.5% | $194.54 | +9.5% |
| 2118 | TASK | TASKUS INC | Technology | 16,625.0 | $112K | — | +16K | +4718.8% | $6.71 | +20.4% |
| 2119 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 27,278.0 | $110K | — | +8K | +38.8% | $4.05 | +29.1% |
| 2120 | OPPE | WISDOMTREE TR | — | 2,049.0 | $110K | — | +549.0 | +36.6% | $53.70 | +10.9% |
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
35.4%
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%