Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4381 | RNGR | RANGER ENERGY SVCS INC | Energy | 1,800.0 | $25K | — | NEW | — | $13.98 | +17.2% |
| 4382 | PCB | PCB BANCORP | Financial Services | 1,161.0 | $25K | — | NEW | — | $21.65 | +13.4% |
| 4383 | SCHQ | SCHWAB STRATEGIC TR | — | 789.0 | $25K | — | NEW | — | $31.69 | -3.4% |
| 4384 | — | REZOLVE AI PLC | — | 9,704.0 | $25K | — | NEW | — | $2.57 | — |
| 4385 | — | ISHARES TR | — | 1,114.0 | $25K | — | NEW | — | $22.37 | — |
| 4386 | FXC | INVESCO CURRENCYSHARES CDN D | Financial Services | 350.0 | $25K | — | NEW | — | $71.18 | -0.4% |
| 4387 | PSP | INVESCO EXCHANGE TRADED FD T | — | 371.0 | $25K | — | NEW | — | $67.06 | -9.3% |
| 4388 | SLND | SOUTHLAND HLDGS INC | Industrials | 7,490.0 | $25K | — | NEW | — | $3.32 | -63.9% |
| 4389 | TOLZ | PROSHARES TR | — | 459.0 | $25K | — | NEW | — | $54.16 | +14.3% |
| 4390 | AGZ | ISHARES TR | — | 224.0 | $25K | — | NEW | — | $110.34 | -1.3% |
| 4391 | MPB | MID PENN BANCORP INC | Financial Services | 796.0 | $25K | — | NEW | — | $31.00 | +5.3% |
| 4392 | IEZ | ISHARES TR | — | 1,180.0 | $25K | — | NEW | — | $20.88 | +52.7% |
| 4393 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 753.0 | $25K | — | NEW | — | $32.61 | +12.3% |
| 4394 | NATH | NATHANS FAMOUS INC NEW | Consumer Cyclical | 262.0 | $25K | — | NEW | — | $93.71 | +7.9% |
| 4395 | WALD | WALDENCAST PLC | Technology | 13,020.0 | $24K | — | NEW | — | $1.88 | -30.3% |
| 4396 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 3,963.0 | $24K | — | NEW | — | $6.15 | -3.9% |
| 4397 | — | NORTHERN LTS FD TR IV | — | 781.0 | $24K | — | NEW | — | $31.05 | — |
| 4398 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 8,397.0 | $24K | — | NEW | — | $2.87 | -12.9% |
| 4399 | TCHP | T ROWE PRICE ETF INC | — | 482.0 | $24K | — | NEW | — | $49.90 | +3.3% |
| 4400 | — | FLOTEK INDS INC DEL | — | 1,386.0 | $24K | — | NEW | — | $17.23 | — |
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%