Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4021 | — | JAMES RIV GROUP HOLDINGS INC | — | 9,428.0 | $60K | — | NEW | — | $6.36 | — |
| 4022 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 7,258.0 | $60K | — | NEW | — | $8.23 | -33.5% |
| 4023 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 17,867.0 | $60K | — | NEW | — | $3.34 | -3.9% |
| 4024 | MMI | MARCUS & MILLICHAP INC | Real Estate | 2,185.0 | $60K | — | NEW | — | $27.29 | +4.5% |
| 4025 | DAX | GLOBAL X FDS | — | 1,305.0 | $60K | — | NEW | — | $45.63 | -0.2% |
| 4026 | FEIM | FREQUENCY ELECTRS INC | Technology | 1,106.0 | $60K | — | NEW | — | $53.83 | +11.3% |
| 4027 | LNSR | LENSAR INC | Healthcare | 5,059.0 | $59K | — | NEW | — | $11.63 | -48.8% |
| 4028 | FCEL | FUELCELL ENERGY INC | Industrials | 8,042.0 | $59K | — | NEW | — | $7.31 | +260.9% |
| 4029 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 1,522.0 | $59K | — | NEW | — | $38.49 | -16.0% |
| 4030 | MUST | COLUMBIA ETF TR I | — | 2,838.0 | $58K | — | NEW | — | $20.61 | -1.2% |
| 4031 | GSJY | GOLDMAN SACHS ETF TR | — | 1,253.0 | $58K | — | NEW | — | $46.58 | +10.4% |
| 4032 | — | PAMT CORP | — | 4,812.0 | $58K | — | NEW | — | $12.08 | — |
| 4033 | MXI | ISHARES TR | — | 597.0 | $58K | — | NEW | — | $96.63 | +14.1% |
| 4034 | — | METALLUS INC | — | 3,356.0 | $58K | — | NEW | — | $17.16 | — |
| 4035 | DSP | VIANT TECHNOLOGY INC | Technology | 4,779.0 | $58K | — | NEW | — | $12.04 | -8.6% |
| 4036 | XSW | SPDR SERIES TRUST | — | 307.0 | $58K | — | NEW | — | $187.34 | -13.6% |
| 4037 | BLLN | BILLIONTOONE INC | Healthcare | 700.0 | $57K | — | NEW | — | $81.84 | +5.3% |
| 4038 | NNOX | NANO X IMAGING LTD | Healthcare | 20,456.0 | $57K | — | NEW | — | $2.80 | -31.8% |
| 4039 | DFLV | DIMENSIONAL ETF TRUST | — | 1,667.0 | $57K | — | NEW | — | $34.21 | +12.4% |
| 4040 | ARKO | ARKO CORP | Consumer Cyclical | 12,556.0 | $57K | — | NEW | — | $4.54 | +65.4% |
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%