Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4101 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 5,317.0 | $51K | — | NEW | — | $9.62 | -38.6% |
| 4102 | CDL | VICTORY PORTFOLIOS II | — | 741.0 | $51K | — | NEW | — | $68.87 | +10.7% |
| 4103 | PMI | PICARD MEDICAL INC | Healthcare | 29,112.0 | $51K | — | NEW | — | $1.75 | -91.2% |
| 4104 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 12,909.0 | $51K | — | NEW | — | $3.94 | +0.0% |
| 4105 | JAKK | JAKKS PAC INC | Consumer Cyclical | 3,008.0 | $51K | — | NEW | — | $16.88 | +31.3% |
| 4106 | CHMG | CHEMUNG FINL CORP | Financial Services | 906.0 | $51K | — | NEW | — | $55.81 | +23.3% |
| 4107 | KRMD | KORU MEDICAL SYSTEMS INC | Healthcare | 8,694.0 | $51K | — | NEW | — | $5.81 | -28.7% |
| 4108 | AVSC | AMERICAN CENTY ETF TR | — | 858.0 | $50K | — | NEW | — | $58.75 | +15.0% |
| 4109 | IDOG | ALPS ETF TR | — | 1,305.0 | $50K | — | NEW | — | $38.56 | +12.9% |
| 4110 | OBIL | RBB FD INC | — | 1,002.0 | $50K | — | NEW | — | $50.20 | -0.1% |
| 4111 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 5,882.0 | $50K | — | NEW | — | $8.55 | +4.9% |
| 4112 | IBMQ | ISHARES TR | — | 1,964.0 | $50K | — | NEW | — | $25.57 | -0.4% |
| 4113 | BUR | BURFORD CAP LTD | Financial Services | 5,585.0 | $50K | — | NEW | — | $8.98 | -47.6% |
| 4114 | DMRC | DIGIMARC CORP NEW | Technology | 7,639.0 | $50K | — | NEW | — | $6.56 | +105.9% |
| 4115 | SLQD | ISHARES TR | — | 987.0 | $50K | — | NEW | — | $50.71 | -0.8% |
| 4116 | IMXI | INTERNATIONAL MNY EXPRESS IN | Technology | 3,257.0 | $50K | — | NEW | — | $15.36 | -0.8% |
| 4117 | — | FIDELIS INSURANCE HOLDINGS L | — | 2,555.0 | $50K | — | NEW | — | $19.57 | — |
| 4118 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 918.0 | $50K | — | NEW | — | $54.30 | +5.4% |
| 4119 | DLHC | DLH HLDGS CORP | Industrials | 8,782.0 | $50K | — | NEW | — | $5.65 | -1.8% |
| 4120 | RXI | ISHARES TR | — | 242.0 | $50K | — | NEW | — | $204.84 | -2.9% |
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%