Portfolio (Quarterly)
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FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4221 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 3,698.0 | $38K | — | NEW | — | $10.25 | +30.5% |
| 4222 | XJH | ISHARES TR | — | 848.0 | $38K | — | NEW | — | $44.63 | +10.2% |
| 4223 | NC | NACCO INDS INC | Energy | 766.0 | $38K | — | NEW | — | $49.06 | +0.8% |
| 4224 | TBLU | TORTOISE CAPITAL SERIES TRUS | — | 737.0 | $37K | — | NEW | — | $50.82 | -2.2% |
| 4225 | MORT | VANECK ETF TRUST | — | 3,540.0 | $37K | — | NEW | — | $10.51 | -4.3% |
| 4226 | FVRR | FIVERR INTL LTD | Communication Services | 1,879.0 | $37K | — | NEW | — | $19.76 | -45.1% |
| 4227 | VNM | VANECK ETF TRUST | — | 1,932.0 | $37K | — | NEW | — | $19.08 | -0.5% |
| 4228 | POWW | OUTDOOR HOLDING CO | Industrials | 21,448.0 | $37K | — | NEW | — | $1.71 | +17.5% |
| 4229 | STGW | STAGWELL INC | Communication Services | 7,500.0 | $37K | — | NEW | — | $4.89 | +27.2% |
| 4230 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 9,563.0 | $37K | — | NEW | — | $3.83 | +30.8% |
| 4231 | ATOM | ATOMERA INC | Technology | 16,562.0 | $37K | — | NEW | — | $2.21 | +285.1% |
| 4232 | SJNK | SPDR SERIES TRUST | — | 1,438.0 | $36K | — | NEW | — | $25.32 | -1.2% |
| 4233 | RDNW | RIDENOW GROUP INC | Consumer Cyclical | 6,575.0 | $36K | — | NEW | — | $5.52 | -32.8% |
| 4234 | VEGN | ETF SER SOLUTIONS | — | 596.0 | $36K | — | NEW | — | $60.85 | +20.3% |
| 4235 | PUI | INVESCO EXCHANGE TRADED FD T | — | 831.0 | $36K | — | NEW | — | $43.59 | +8.3% |
| 4236 | AIOT | POWERFLEET INC | Technology | 6,805.0 | $36K | — | NEW | — | $5.32 | -38.3% |
| 4237 | TLS | TELOS CORP MD | Technology | 7,082.0 | $36K | — | NEW | — | $5.10 | -8.2% |
| 4238 | PUBM | PUBMATIC INC | Technology | 4,069.0 | $36K | — | NEW | — | $8.87 | +11.4% |
| 4239 | INBK | FIRST INTERNET BANCORP | Financial Services | 1,729.0 | $36K | — | NEW | — | $20.87 | +15.8% |
| 4240 | — | BLUE FOUNDRY BANCORP | — | 2,903.0 | $36K | — | NEW | — | $12.43 | — |
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%