Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4181 | — | ON24 INC | — | 5,379.0 | $43K | — | NEW | — | $7.96 | — |
| 4182 | GUSE | GOLDMAN SACHS ETF TR | — | 1,058.0 | $43K | — | NEW | — | $40.46 | +9.0% |
| 4183 | SGDM | SPROTT ETF TRUST | — | 610.0 | $43K | — | NEW | — | $69.68 | +2.6% |
| 4184 | CLAR | CLARUS CORP NEW | Consumer Cyclical | 12,618.0 | $42K | — | NEW | — | $3.35 | -9.0% |
| 4185 | FONR | FONAR CORP | Healthcare | 2,275.0 | $42K | — | NEW | — | $18.56 | +2.1% |
| 4186 | HEEM | ISHARES INC | — | 1,213.0 | $42K | — | NEW | — | $34.76 | +21.4% |
| 4187 | REKR | REKOR SYSTEMS INC | Technology | 30,457.0 | $42K | — | NEW | — | $1.38 | -46.4% |
| 4188 | PSCI | INVESCO EXCH TRADED FD TR II | — | 278.0 | $42K | — | NEW | — | $150.31 | +10.5% |
| 4189 | EMHY | ISHARES INC | — | 1,034.0 | $42K | — | NEW | — | $40.38 | -0.8% |
| 4190 | STRV | EA SERIES TRUST | — | 945.0 | $42K | — | NEW | — | $44.08 | +8.6% |
| 4191 | IIIN | INSTEEL INDS INC | Industrials | 1,308.0 | $41K | — | NEW | — | $31.67 | -17.2% |
| 4192 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 19,675.0 | $41K | — | NEW | — | $2.10 | -3.3% |
| 4193 | UPGD | INVESCO EXCHANGE TRADED FD T | — | 558.0 | $41K | — | NEW | — | $73.99 | +5.3% |
| 4194 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 634.0 | $41K | — | NEW | — | $64.12 | +7.1% |
| 4195 | EWD | ISHARES INC | — | 826.0 | $41K | — | NEW | — | $49.21 | +6.2% |
| 4196 | TTGT | TECHTARGET INC | Communication Services | 7,518.0 | $41K | — | NEW | — | $5.40 | -10.6% |
| 4197 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 946.0 | $40K | — | NEW | — | $42.80 | +6.7% |
| 4198 | AXTI | AXT INC | Technology | 2,468.0 | $40K | — | NEW | — | $16.35 | +640.2% |
| 4199 | DVYE | ISHARES INC | — | 1,295.0 | $40K | — | NEW | — | $31.16 | +10.0% |
| 4200 | DEUS | DBX ETF TR | — | 690.0 | $40K | — | NEW | — | $58.30 | +8.7% |
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%