Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3881 | EPOL | ISHARES TR | — | 2,191.0 | $77K | — | NEW | — | $35.19 | +13.0% |
| 3882 | OPPE | WISDOMTREE TR | — | 1,500.0 | $77K | — | NEW | — | $51.36 | +12.2% |
| 3883 | PCYO | PURE CYCLE CORP | Utilities | 7,008.0 | $77K | — | NEW | — | $10.99 | -8.1% |
| 3884 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 1,494.0 | $77K | — | NEW | — | $51.52 | +9.5% |
| 3885 | EQBK | EQUITY BANCSHARES INC | Financial Services | 1,713.0 | $76K | — | NEW | — | $44.65 | +2.5% |
| 3886 | UIS | UNISYS CORP | Technology | 27,671.0 | $76K | — | NEW | — | $2.76 | +7.6% |
| 3887 | AIVL | WISDOMTREE TR | — | 664.0 | $76K | — | NEW | — | $114.89 | +8.4% |
| 3888 | ELVR | ELEVRA LITHIUM LTD | Basic Materials | 1,447.0 | $76K | — | NEW | — | $52.57 | +65.1% |
| 3889 | QQXT | FIRST TR EXCHANGE-TRADED FD | — | 764.0 | $76K | — | NEW | — | $99.43 | -1.0% |
| 3890 | JILL | J JILL INC | Consumer Cyclical | 5,527.0 | $76K | — | NEW | — | $13.72 | -10.6% |
| 3891 | GPRE | GREEN PLAINS INC | Basic Materials | 7,719.0 | $76K | — | NEW | — | $9.80 | +53.8% |
| 3892 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 2,791.0 | $76K | — | NEW | — | $27.08 | +46.4% |
| 3893 | TIMB | TIM S A | Communication Services | 3,885.0 | $76K | — | NEW | — | $19.45 | +15.8% |
| 3894 | DCTH | DELCATH SYS INC | Healthcare | 7,482.0 | $76K | — | NEW | — | $10.10 | +13.4% |
| 3895 | TLSI | TRISALUS LIFE SCIENCES INC | Healthcare | 10,775.0 | $75K | — | NEW | — | $6.98 | -53.6% |
| 3896 | SNSR | GLOBAL X FDS | — | 2,034.0 | $75K | — | NEW | — | $36.95 | +32.6% |
| 3897 | XFIV | BONDBLOXX ETF TRUST | — | 1,519.0 | $75K | — | NEW | — | $49.47 | -2.0% |
| 3898 | KFS | KINGSWAY FINL SVCS INC | Consumer Cyclical | 5,573.0 | $75K | — | NEW | — | $13.45 | -20.2% |
| 3899 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 2,295.0 | $75K | — | NEW | — | $32.65 | +34.5% |
| 3900 | FXD | FIRST TR EXCHANGE TRADED FD | — | 1,095.0 | $75K | — | NEW | — | $68.38 | -4.0% |
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
36.0%
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%