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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | — | MEDIWOUND LTD | — | 4,700.0 | $76K | — | +2K | +54.7% | $16.11 | — |
| 2222 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 3,810.0 | $76K | — | +3K | +213.3% | $19.82 | +3.0% |
| 2223 | DGICA | DONEGAL GROUP INC | Financial Services | 4,387.0 | $75K | — | +1K | +36.3% | $17.18 | +1.3% |
| 2224 | FDIG | FIDELITY COVINGTON TRUST | — | 2,295.0 | $75K | — | +93.0 | +4.2% | $32.78 | +32.0% |
| 2225 | MXI | ISHARES TR | — | 708.0 | $75K | — | +111.0 | +18.6% | $106.23 | +2.7% |
| 2226 | — | HIPPO HLDGS INC | — | 2,871.0 | $75K | — | +712.0 | +33.0% | $26.06 | — |
| 2227 | MUNI | PIMCO ETF TR | — | 1,431.0 | $75K | — | +1K | +467.9% | $52.18 | -0.4% |
| 2228 | XTL | SPDR SERIES TRUST | — | 396.0 | $75K | — | +56.0 | +16.5% | $188.28 | +19.0% |
| 2229 | ISCF | ISHARES TR | — | 1,783.0 | $74K | — | +942.0 | +112.0% | $41.78 | +6.9% |
| 2230 | CLPT | CLEARPOINT NEURO INC | Healthcare | 8,172.0 | $74K | — | +253.0 | +3.2% | $9.10 | +22.7% |
| 2231 | PUBM | PUBMATIC INC | Technology | 9,056.0 | $74K | — | +5K | +122.6% | $8.18 | +23.0% |
| 2232 | OIH | VANECK ETF TRUST | — | 176.0 | $73K | — | +19.0 | +12.1% | $412.10 | +9.5% |
| 2233 | ONEY | SPDR SERIES TRUST | — | 604.0 | $72K | — | +181.0 | +42.8% | $120.01 | +4.6% |
| 2234 | ENFR | ALPS ETF TR | — | 1,887.0 | $72K | — | +178.0 | +10.4% | $38.21 | +4.3% |
| 2235 | LAW | CS DISCO INC | Technology | 18,839.0 | $72K | — | +10K | +108.5% | $3.82 | -3.7% |
| 2236 | QWLD | SPDR INDEX SHS FDS | — | 500.0 | $72K | — | +25.0 | +5.3% | $143.14 | +6.6% |
| 2237 | SGC | SUPERIOR GROUP OF CO INC | Consumer Cyclical | 7,036.0 | $71K | — | +3K | +73.6% | $10.16 | +13.2% |
| 2238 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 1,521.0 | $71K | — | +800.0 | +111.0% | $46.83 | -0.8% |
| 2239 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 40,453.0 | $71K | — | +543.0 | +1.4% | $1.76 | +132.4% |
| 2240 | ERTH | INVESCO EXCHANGE TRADED FD T | — | 1,502.0 | $71K | — | +79.0 | +5.5% | $47.40 | +3.6% |
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%