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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | GGUS | GOLDMAN SACHS ETF TR | — | 223.0 | $13K | — | +124.0 | +125.2% | $58.10 | +17.8% |
| 2582 | FLMX | FRANKLIN TEMPLETON ETF TR | — | 353.0 | $13K | — | +328.0 | +1312.0% | $36.67 | -7.7% |
| 2583 | EPSN | EPSILON ENERGY LTD | Energy | 2,059.0 | $13K | — | +2K | +815.1% | $6.16 | -4.7% |
| 2584 | GCO | GENESCO INC | Consumer Cyclical | 430.0 | $12K | — | +39.0 | +10.0% | $28.96 | +20.2% |
| 2585 | MFIN | MEDALLION FINANCIAL CORP | Financial Services | 1,407.0 | $12K | — | +582.0 | +70.5% | $8.56 | +39.3% |
| 2586 | GXC | SPDR INDEX SHS FDS | — | 129.0 | $12K | — | +13.0 | +11.2% | $93.16 | -7.3% |
| 2587 | IFLN | INVESCO EXCH TRADED FD TR II | — | 656.0 | $12K | — | +15.0 | +2.3% | $17.95 | -2.9% |
| 2588 | CARL | CARLSMED INC | Healthcare | 1,296.0 | $12K | — | +989.0 | +322.1% | $9.05 | +52.0% |
| 2589 | — | EMBOTELLADORA ANDINA S A | — | 526.0 | $12K | — | +117.0 | +28.6% | $22.18 | — |
| 2590 | SILJ | AMPLIFY ETF TR | — | 382.0 | $11K | — | +223.0 | +140.2% | $29.76 | -8.9% |
| 2591 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 8,676.0 | $11K | — | +5K | +110.6% | $1.30 | -27.5% |
| 2592 | WTPI | WISDOMTREE TR | — | 348.0 | $11K | — | +312.0 | +866.7% | $31.91 | +2.7% |
| 2593 | VGAS | VERDE CLEAN FUELS INC | Utilities | 6,554.0 | $11K | — | +5K | +366.5% | $1.69 | -35.5% |
| 2594 | — | INSEEGO CORP | — | 978.0 | $11K | — | +171.0 | +21.2% | $11.11 | — |
| 2595 | FLYX | FLYEXCLUSIVE INC | Industrials | 4,778.0 | $11K | — | +4K | +1106.6% | $2.26 | -46.5% |
| 2596 | HSCZ | ISHARES TR | — | 272.0 | $11K | — | +119.0 | +77.8% | $39.70 | +8.6% |
| 2597 | HYZD | WISDOMTREE TR | — | 486.0 | $11K | — | +228.0 | +88.4% | $22.02 | +1.0% |
| 2598 | MRBK | MERIDIAN CORP | Financial Services | 563.0 | $11K | — | +11.0 | +2.0% | $18.96 | -0.8% |
| 2599 | — | FITLIFE BRANDS INC | — | 746.0 | $11K | — | +617.0 | +478.3% | $14.20 | — |
| 2600 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 229.0 | $11K | — | +224.0 | +4480.0% | $46.02 | -2.9% |
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
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%