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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3841 | FDIG | FIDELITY COVINGTON TRUST | — | 2,202.0 | $85K | — | NEW | — | $38.52 | +17.2% |
| 3842 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 31,073.0 | $85K | — | NEW | — | $2.73 | +35.5% |
| 3843 | CVY | INVESCO EXCHANGE TRADED FD T | — | 3,162.0 | $85K | — | NEW | — | $26.81 | +7.2% |
| 3844 | GLSI | GREENWICH LIFESCIENCES INC | Healthcare | 4,001.0 | $84K | — | NEW | — | $21.01 | +29.4% |
| 3845 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 4,446.0 | $84K | — | NEW | — | $18.83 | -1.5% |
| 3846 | ASLE | AERSALE CORPORATION | Industrials | 11,710.0 | $83K | — | NEW | — | $7.11 | -13.5% |
| 3847 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 24,117.0 | $83K | — | NEW | — | $3.44 | +59.9% |
| 3848 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 1,082.0 | $82K | — | NEW | — | $76.12 | -7.2% |
| 3849 | BBUC | BROOKFIELD BUSINESS CORP | Financial Services | 2,299.0 | $82K | — | NEW | — | $35.74 | -5.0% |
| 3850 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 9,768.0 | $82K | — | NEW | — | $8.41 | -5.9% |
| 3851 | LMNR | LIMONEIRA CO | Consumer Defensive | 6,499.0 | $82K | — | NEW | — | $12.63 | +1.5% |
| 3852 | EVI | EVI INDS INC | Industrials | 3,326.0 | $82K | — | NEW | — | $24.64 | -24.5% |
| 3853 | SLP | SIMULATIONS PLUS INC | Healthcare | 4,494.0 | $82K | — | NEW | — | $18.23 | -20.6% |
| 3854 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 1,202.0 | $82K | — | NEW | — | $68.12 | +9.1% |
| 3855 | EEMS | ISHARES INC | — | 1,212.0 | $82K | — | NEW | — | $67.47 | +12.2% |
| 3856 | — | DIVERSIFIED ENERGY CO | — | 5,639.0 | $82K | — | NEW | — | $14.48 | — |
| 3857 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 8,788.0 | $82K | — | NEW | — | $9.28 | +249.7% |
| 3858 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 7,793.0 | $81K | — | NEW | — | $10.44 | -6.1% |
| 3859 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 34,300.0 | $81K | — | NEW | — | $2.37 | -22.8% |
| 3860 | SOCL | GLOBAL X FDS | — | 1,468.0 | $81K | — | NEW | — | $55.22 | -19.3% |
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
36.0%
Communication Services
12.9%
Financial Services
11.4%
Consumer Cyclical
10.2%
Healthcare
9.6%
Industrials
7.4%
Consumer Defensive
3.2%
Energy
3.1%
Utilities
2.4%
Basic Materials
2.2%