Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3861 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 692.0 | $81K | — | NEW | — | $117.13 | +125.8% |
| 3862 | AMCX | AMC NETWORKS INC | Communication Services | 8,487.0 | $81K | — | NEW | — | $9.52 | -5.5% |
| 3863 | DRIV | GLOBAL X FDS | — | 2,730.0 | $81K | — | NEW | — | $29.58 | +33.5% |
| 3864 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 19,659.0 | $81K | — | NEW | — | $4.10 | -0.7% |
| 3865 | TZOO | TRAVELZOO | Communication Services | 11,317.0 | $81K | — | NEW | — | $7.12 | +31.0% |
| 3866 | NPK | NATIONAL PRESTO INDS INC | Industrials | 753.0 | $80K | — | NEW | — | $106.71 | +20.7% |
| 3867 | EWX | SPDR INDEX SHS FDS | — | 1,220.0 | $80K | — | NEW | — | $65.63 | +11.1% |
| 3868 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 3,882.0 | $80K | — | NEW | — | $20.60 | -1.2% |
| 3869 | EVX | VANECK ETF TRUST | — | 2,092.0 | $80K | — | NEW | — | $38.23 | +1.8% |
| 3870 | — | ROOT INC | — | 1,102.0 | $80K | — | NEW | — | $72.25 | — |
| 3871 | ETHO | AMPLIFY ETF TR | — | 1,213.0 | $79K | — | NEW | — | $65.29 | +13.8% |
| 3872 | SIL | GLOBAL X FDS | — | 944.0 | $79K | — | NEW | — | $83.55 | +7.0% |
| 3873 | GEVO | GEVO INC | Basic Materials | 39,386.0 | $79K | — | NEW | — | $2.00 | -15.0% |
| 3874 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 17,064.0 | $79K | — | NEW | — | $4.61 | +9.1% |
| 3875 | RYN | RAYONIER INC | Real Estate | 3,611.0 | $78K | — | NEW | — | $21.65 | -6.6% |
| 3876 | — | NEBIUS GROUP N.V. | — | 932.0 | $78K | — | NEW | — | $83.71 | — |
| 3877 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 378.0 | $78K | — | NEW | — | $206.30 | -46.5% |
| 3878 | USFR | WISDOMTREE TR | — | 1,545.0 | $78K | — | NEW | — | $50.31 | +0.3% |
| 3879 | DYNF | BLACKROCK ETF TRUST | — | 1,270.0 | $77K | — | NEW | — | $60.83 | +9.3% |
| 3880 | HTLD | HEARTLAND EXPRESS INC | Industrials | 8,545.0 | $77K | — | NEW | — | $9.03 | +58.1% |
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
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%