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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | BNDW | VANGUARD SCOTTSDALE FDS | — | 272.0 | $19K | — | +64.0 | +30.8% | $68.39 | -3.8% |
| 2522 | LVDS | J P MORGAN EXCHANGE TRADED F | — | 365.0 | $18K | — | +50.0 | +15.9% | $50.52 | +15.6% |
| 2523 | — | KOLIBRI GLOBAL ENERGY INC | — | 3,294.0 | $18K | — | +2K | +277.3% | $5.49 | — |
| 2524 | SAFX | XCF GLOBAL INC | Energy | 49,450.0 | $18K | — | +10K | +26.1% | $0.37 | -9.7% |
| 2525 | PXE | INVESCO EXCHANGE TRADED FD T | — | 457.0 | $18K | — | +177.0 | +63.2% | $39.17 | +3.9% |
| 2526 | CLPR | CLIPPER RLTY INC | Real Estate | 5,861.0 | $18K | — | +879.0 | +17.6% | $3.02 | +3.0% |
| 2527 | IREN | IREN LIMITED | Financial Services | 515.0 | $18K | — | +459.0 | +819.6% | $34.29 | +18.5% |
| 2528 | — | BENITEC BIOPHARMA INC | — | 1,654.0 | $18K | — | +343.0 | +26.2% | $10.65 | — |
| 2529 | EP | EMPIRE PETE CORP | Energy | 5,872.0 | $17K | — | +5K | +574.9% | $2.96 | -17.6% |
| 2530 | GNMA | ISHARES TR | — | 391.0 | $17K | — | +200.0 | +104.7% | $44.33 | -5.8% |
| 2531 | HUMA | HUMACYTE INC | Healthcare | 28,562.0 | $17K | — | +22K | +319.0% | $0.61 | -17.1% |
| 2532 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 5,620.0 | $17K | — | +934.0 | +19.9% | $3.08 | -20.9% |
| 2533 | RELL | RICHARDSON ELECTRS LTD | Technology | 1,575.0 | $17K | — | +928.0 | +143.4% | $10.95 | +69.5% |
| 2534 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 1,841.0 | $17K | — | +351.0 | +23.6% | $9.34 | +71.7% |
| 2535 | — | CIA ENERGETICA DE MINAS GERA | — | 5,187.0 | $17K | — | +97.0 | +1.9% | $3.28 | — |
| 2536 | EHTH | EHEALTH INC | Financial Services | 13,166.0 | $17K | — | +10K | +323.2% | $1.29 | -46.4% |
| 2537 | UNB | UNION BANKSHARES INC | Financial Services | 696.0 | $17K | — | +49.0 | +7.6% | $24.32 | -5.4% |
| 2538 | RJET | REPUBLIC AWYS HLDGS INC | Industrials | 946.0 | $17K | — | +940.0 | +10000.0% | $17.88 | +0.6% |
| 2539 | FRD | FRIEDMAN INDS INC | Basic Materials | 953.0 | $17K | — | +400.0 | +72.3% | $17.73 | +123.6% |
| 2540 | TCI | TRANSCONTINENTAL RLTY INVS | Real Estate | 483.0 | $17K | — | +217.0 | +81.6% | $34.88 | +28.0% |
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%