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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 3,852.0 | $21K | — | +2K | +122.8% | $5.37 | +20.9% |
| 2502 | TTEC | TTEC HLDGS INC | Technology | 8,263.0 | $21K | — | +4K | +74.7% | $2.50 | -5.6% |
| 2503 | TAYD | TAYLOR DEVICES INC | Industrials | 362.0 | $21K | — | +153.0 | +73.2% | $56.93 | -13.2% |
| 2504 | BCI | ABRDN ETFS | — | 846.0 | $21K | — | +22.0 | +2.7% | $24.28 | +5.6% |
| 2505 | CVRX | CVRX INC | Healthcare | 2,164.0 | $20K | — | +2K | +618.9% | $9.46 | -37.2% |
| 2506 | LFT | LUMENT FINANCE TRUST INC | Real Estate | 16,002.0 | $20K | — | +8K | +105.5% | $1.26 | -12.7% |
| 2507 | — | SANUWAVE HEALTH INC | — | 1,160.0 | $20K | — | +1K | +1801.6% | $17.29 | — |
| 2508 | USGO | US GOLDMINING INC | Basic Materials | 1,718.0 | $20K | — | +256.0 | +17.5% | $11.63 | +4.2% |
| 2509 | MCBS | METROCITY BANKSHARES INC | Financial Services | 694.0 | $20K | — | +4.0 | +0.6% | $28.65 | +9.0% |
| 2510 | QVMT | INVESCO EXCH TRADED FD TR II | — | 334.0 | $20K | — | +17.0 | +5.4% | $59.40 | +9.7% |
| 2511 | LEAD | SIREN ETF TR | — | 256.0 | $20K | — | +56.0 | +28.0% | $76.70 | +10.6% |
| 2512 | WOOD | ISHARES TR | — | 275.0 | $19K | — | +75.0 | +37.5% | $70.88 | -7.8% |
| 2513 | AMBQ | AMBIQ MICRO INC | Technology | 763.0 | $19K | — | +191.0 | +33.4% | $25.41 | +180.8% |
| 2514 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 2,043.0 | $19K | — | +1K | +113.0% | $9.45 | +9.4% |
| 2515 | PBW | INVESCO EXCHANGE TRADED FD T | — | 611.0 | $19K | — | +45.0 | +8.0% | $31.56 | +24.1% |
| 2516 | RMNI | RIMINI STR INC DEL | Technology | 5,823.0 | $19K | — | +4K | +203.0% | $3.28 | +5.5% |
| 2517 | XRX | XEROX HOLDINGS CORP | Technology | 14,529.0 | $19K | — | +7K | +87.4% | $1.29 | +100.0% |
| 2518 | MOTI | VANECK ETF TRUST | — | 548.0 | $19K | — | +521.0 | +1929.6% | $34.15 | +0.6% |
| 2519 | IPO | RENAISSANCE CAP GREENWICH FD | — | 446.0 | $19K | — | +6.0 | +1.4% | $41.86 | +17.0% |
| 2520 | MNA | NEW YORK LIFE INVESTMENTS ET | — | 513.0 | $19K | — | +403.0 | +366.4% | $36.37 | +0.1% |
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%