Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | TWIN | TWIN DISC INC | Industrials | 2,741.0 | $41K | — | +45.0 | +1.7% | $15.07 | +89.2% |
| 2362 | XJH | ISHARES TR | — | 909.0 | $41K | — | +61.0 | +7.2% | $45.37 | +9.6% |
| 2363 | FORR | FORRESTER RESH INC | Industrials | 7,269.0 | $41K | — | +3K | +77.2% | $5.66 | +98.2% |
| 2364 | MLN | VANECK ETF TRUST | — | 2,345.0 | $41K | — | +300.0 | +14.7% | $17.44 | -7.0% |
| 2365 | PMTS | CPI CARD GROUP INC | Financial Services | 2,810.0 | $41K | — | +2K | +300.9% | $14.51 | +71.3% |
| 2366 | PBJ | INVESCO EXCHANGE TRADED FD T | — | 829.0 | $41K | — | +418.0 | +101.7% | $48.94 | -7.4% |
| 2367 | — | VANGUARD MUN BD FDS | — | 405.0 | $41K | — | +373.0 | +1165.6% | $100.02 | — |
| 2368 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 274.0 | $40K | — | +12.0 | +4.6% | $147.54 | +78.4% |
| 2369 | NC | NACCO INDS INC | Energy | 776.0 | $40K | — | +10.0 | +1.3% | $51.99 | -30.3% |
| 2370 | INBK | FIRST INTERNET BANCORP | Financial Services | 1,977.0 | $40K | — | +248.0 | +14.3% | $20.38 | +35.5% |
| 2371 | SNFCA | SECURITY NATL FINL CORP | Financial Services | 4,235.0 | $40K | — | +2K | +131.8% | $9.48 | -4.3% |
| 2372 | BTMD | BIOTE CORP | Healthcare | 29,641.0 | $40K | — | +12K | +67.4% | $1.35 | -14.8% |
| 2373 | INV | INNVENTURE INC | Financial Services | 10,144.0 | $40K | — | +4K | +67.9% | $3.91 | -87.1% |
| 2374 | GRNB | VANECK ETF TRUST | — | 1,626.0 | $39K | — | +1K | +398.8% | $23.95 | -3.3% |
| 2375 | WTI | W & T OFFSHORE INC | Energy | 11,398.0 | $39K | — | +392.0 | +3.6% | $3.41 | +4.4% |
| 2376 | CGBL | CAPITAL GROUP CORE BALANCED | — | 1,129.0 | $39K | — | +1K | +10000.0% | $34.40 | +7.3% |
| 2377 | VEGI | ISHARES INC | — | 847.0 | $38K | — | +311.0 | +58.0% | $45.26 | +0.9% |
| 2378 | — | STARZ ENTERTAINMENT CORP. | — | 3,301.0 | $38K | — | +340.0 | +11.5% | $11.50 | — |
| 2379 | ESCA | ESCALADE INC | Consumer Cyclical | 2,197.0 | $38K | — | +97.0 | +4.6% | $17.17 | +12.2% |
| 2380 | CDC | VICTORY PORTFOLIOS II | — | 526.0 | $38K | — | +352.0 | +202.3% | $71.49 | +0.5% |
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%