Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4001 | — | WW INTL INC | — | 2,127.0 | $62K | — | NEW | — | $29.21 | — |
| 4002 | SATL | SATELLOGIC INC | Technology | 33,163.0 | $62K | — | NEW | — | $1.87 | +419.8% |
| 4003 | — | NEWSMAX INC | — | 8,013.0 | $62K | — | NEW | — | $7.73 | — |
| 4004 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 13,950.0 | $62K | — | NEW | — | $4.42 | +53.8% |
| 4005 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 30,800.0 | $62K | — | NEW | — | $2.00 | +11.5% |
| 4006 | RES | RPC INC | Energy | 11,302.0 | $61K | — | NEW | — | $5.44 | +30.0% |
| 4007 | — | J P MORGAN EXCHANGE TRADED F | — | 1,228.0 | $61K | — | NEW | — | $50.06 | — |
| 4008 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 1,203.0 | $61K | — | NEW | — | $51.06 | -1.4% |
| 4009 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 4,252.0 | $61K | — | NEW | — | $14.35 | +46.3% |
| 4010 | SSPY | EXCHANGE LISTED FDS TR | — | 700.0 | $61K | — | NEW | — | $86.90 | +8.4% |
| 4011 | BMBL | BUMBLE INC | Technology | 17,005.0 | $61K | — | NEW | — | $3.57 | -14.3% |
| 4012 | XYLD | GLOBAL X FDS | — | 1,485.0 | $60K | — | NEW | — | $40.62 | -0.6% |
| 4013 | MYO | MYOMO INC | Healthcare | 66,216.0 | $60K | — | NEW | — | $0.91 | +4.4% |
| 4014 | PMT | PENNYMAC MTG INVT TR | Real Estate | 4,801.0 | $60K | — | NEW | — | $12.55 | -16.3% |
| 4015 | VTEX | VTEX | Technology | 15,995.0 | $60K | — | NEW | — | $3.76 | -4.0% |
| 4016 | KODK | EASTMAN KODAK CO | Industrials | 7,107.0 | $60K | — | NEW | — | $8.46 | +13.8% |
| 4017 | SMHI | SEACOR MARINE HLDGS INC | Industrials | 9,985.0 | $60K | — | NEW | — | $6.02 | +22.1% |
| 4018 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 10,996.0 | $60K | — | NEW | — | $5.46 | -54.8% |
| 4019 | TMFM | RBB FD INC | — | 2,561.0 | $60K | — | NEW | — | $23.44 | -11.4% |
| 4020 | SCYB | SCHWAB STRATEGIC TR | — | 2,272.0 | $60K | — | NEW | — | $26.42 | -1.1% |
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%