Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4081 | RICK | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 2,221.0 | $53K | — | NEW | — | $23.84 | +1.5% |
| 4082 | EWN | ISHARES INC | — | 927.0 | $53K | — | NEW | — | $57.04 | +17.2% |
| 4083 | STRS | STRATUS PPTYS INC | Real Estate | 2,180.0 | $53K | — | NEW | — | $24.18 | +21.4% |
| 4084 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 22,421.0 | $53K | — | NEW | — | $2.35 | +53.2% |
| 4085 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 2,193.0 | $53K | — | NEW | — | $24.01 | +4.4% |
| 4086 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 8,940.0 | $53K | — | NEW | — | $5.89 | +44.1% |
| 4087 | — | BIGLARI HLDGS INC | — | 30.0 | $53K | — | NEW | — | $1750.50 | — |
| 4088 | CBAN | COLONY BANKCORP INC | Financial Services | 2,947.0 | $53K | — | NEW | — | $17.82 | +11.1% |
| 4089 | PKBK | PARKE BANCORP INC | Financial Services | 2,092.0 | $52K | — | NEW | — | $25.04 | +22.5% |
| 4090 | VUZI | VUZIX CORP | Technology | 13,855.0 | $52K | — | NEW | — | $3.78 | +19.6% |
| 4091 | XTL | SPDR SERIES TRUST | — | 340.0 | $52K | — | NEW | — | $153.39 | +49.0% |
| 4092 | MKTW | MARKETWISE INC | Technology | 3,469.0 | $52K | — | NEW | — | $15.02 | +17.7% |
| 4093 | — | ETON PHARMACEUTICALS INC | — | 3,076.0 | $52K | — | NEW | — | $16.91 | — |
| 4094 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 3,147.0 | $52K | — | NEW | — | $16.49 | — |
| 4095 | — | EMBOTELLADORA ANDINA S A | — | 1,859.0 | $52K | — | NEW | — | $27.90 | — |
| 4096 | FXU | FIRST TR EXCHANGE TRADED FD | — | 1,148.0 | $52K | — | NEW | — | $45.00 | +7.8% |
| 4097 | RBB | RBB BANCORP | Financial Services | 2,497.0 | $52K | — | NEW | — | $20.64 | +13.0% |
| 4098 | USPX | FRANKLIN TEMPLETON ETF TR | — | 861.0 | $51K | — | NEW | — | $59.76 | +8.5% |
| 4099 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 14,429.0 | $51K | — | NEW | — | $3.56 | -23.9% |
| 4100 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 1,271.0 | $51K | — | NEW | — | $40.31 | -7.3% |
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%