Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4241 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 6,965.0 | $36K | — | NEW | — | $5.18 | -69.3% |
| 4242 | BINC | BLACKROCK ETF TRUST II | — | 683.0 | $36K | — | NEW | — | $52.79 | -1.2% |
| 4243 | — | HAMILTON INSURANCE GROUP LTD | — | 1,287.0 | $36K | — | NEW | — | $27.89 | — |
| 4244 | MLN | VANECK ETF TRUST | — | 2,045.0 | $36K | — | NEW | — | $17.53 | -1.2% |
| 4245 | DBJP | DBX ETF TR | — | 375.0 | $36K | — | NEW | — | $94.77 | +16.0% |
| 4246 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 5,270.0 | $35K | — | NEW | — | $6.71 | +10.9% |
| 4247 | EBF | ENNIS INC | Industrials | 1,959.0 | $35K | — | NEW | — | $18.01 | +11.3% |
| 4248 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 1,251.0 | $35K | — | NEW | — | $28.17 | +12.0% |
| 4249 | TLYS | TILLYS INC | Consumer Cyclical | 17,702.0 | $35K | — | NEW | — | $1.99 | +104.0% |
| 4250 | BKCG | BNY MELLON ETF TRUST II | — | 967.0 | $35K | — | NEW | — | $36.42 | +4.1% |
| 4251 | MATW | MATTHEWS INTL CORP | Industrials | 1,344.0 | $35K | — | NEW | — | $26.12 | +1.3% |
| 4252 | ISCF | ISHARES TR | — | 841.0 | $35K | — | NEW | — | $41.49 | +7.9% |
| 4253 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 5,709.0 | $35K | — | NEW | — | $6.11 | -26.5% |
| 4254 | — | APARTMENT INVT & MGMT CO | — | 5,860.0 | $35K | — | NEW | — | $5.94 | — |
| 4255 | — | TIDAL TRUST I | — | 2,141.0 | $35K | — | NEW | — | $16.25 | — |
| 4256 | TAN | INVESCO EXCH TRADED FD TR II | — | 708.0 | $35K | — | NEW | — | $49.10 | +32.1% |
| 4257 | — | STARZ ENTERTAINMENT CORP. | — | 2,961.0 | $35K | — | NEW | — | $11.70 | — |
| 4258 | ACH | OWENS & MINOR INC NEW | Healthcare | 12,370.0 | $35K | — | NEW | — | $2.80 | -3.2% |
| 4259 | FTXN | FIRST TR EXCHANGE TRADED FD | — | 1,238.0 | $35K | — | NEW | — | $27.92 | +33.2% |
| 4260 | WYFI | WHITEFIBER INC | Technology | 2,172.0 | $34K | — | NEW | — | $15.80 | +53.1% |
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%