Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3901 | JNK | SPDR SERIES TRUST | — | 768.0 | $75K | — | NEW | — | $97.27 | -1.1% |
| 3902 | NRDY | NERDY INC | Technology | 71,489.0 | $74K | — | NEW | — | $1.04 | -26.0% |
| 3903 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 3,766.0 | $74K | — | NEW | — | $19.74 | -0.7% |
| 3904 | III | INFORMATION SVCS GROUP INC | Technology | 12,860.0 | $74K | — | NEW | — | $5.78 | -24.4% |
| 3905 | MPX | MARINE PRODS CORP | Consumer Cyclical | 8,469.0 | $74K | — | NEW | — | $8.76 | -6.6% |
| 3906 | REI | RING ENERGY INC | Energy | 84,966.0 | $74K | — | NEW | — | $0.87 | +56.3% |
| 3907 | DEW | WISDOMTREE TR | — | 1,200.0 | $74K | — | NEW | — | $61.57 | +12.3% |
| 3908 | METV | LISTED FDS TR | — | 3,929.0 | $74K | — | NEW | — | $18.78 | +0.6% |
| 3909 | GHM | GRAHAM CORP | Industrials | 1,148.0 | $74K | — | NEW | — | $64.21 | +44.2% |
| 3910 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 4,207.0 | $74K | — | NEW | — | $17.50 | +13.2% |
| 3911 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 39,910.0 | $73K | — | NEW | — | $1.84 | +128.3% |
| 3912 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 1,727.0 | $73K | — | NEW | — | $42.45 | +1.1% |
| 3913 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 2,909.0 | $73K | — | NEW | — | $25.16 | -0.2% |
| 3914 | SES | SES AI CORPORATION | Consumer Cyclical | 40,605.0 | $73K | — | NEW | — | $1.80 | -42.2% |
| 3915 | PBE | INVESCO EXCHANGE TRADED FD T | — | 888.0 | $73K | — | NEW | — | $82.19 | +0.0% |
| 3916 | GYRE | GYRE THERAPEUTICS INC | Healthcare | 10,304.0 | $73K | — | NEW | — | $7.06 | -12.5% |
| 3917 | — | STRATA CRITICAL MEDICAL INC | — | 15,065.0 | $72K | — | NEW | — | $4.81 | — |
| 3918 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 5,347.0 | $72K | — | NEW | — | $13.49 | +9.0% |
| 3919 | CTLP | CANTALOUPE INC | Technology | 6,778.0 | $72K | — | NEW | — | $10.62 | +5.5% |
| 3920 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | Industrials | 5,704.0 | $72K | — | NEW | — | $12.59 | -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
36.0%
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%