Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4481 | SGDJ | SPROTT ETF TRUST | — | 225.0 | $19K | — | NEW | — | $84.12 | +0.4% |
| 4482 | BIVI | BIOVIE INC | Healthcare | 16,294.0 | $19K | — | NEW | — | $1.16 | +18.1% |
| 4483 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 487.0 | $19K | — | NEW | — | $38.80 | +2.7% |
| 4484 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 387.0 | $19K | — | NEW | — | $48.71 | +18.6% |
| 4485 | FLRN | SPDR SERIES TRUST | — | 613.0 | $19K | — | NEW | — | $30.74 | +0.2% |
| 4486 | SMC | SUMMIT MIDSTREAM CORPORATION | Energy | 706.0 | $19K | — | NEW | — | $26.68 | +21.5% |
| 4487 | SCJ | ISHARES INC | — | 205.0 | $19K | — | NEW | — | $91.88 | +12.9% |
| 4488 | GEOS | GEOSPACE TECHNOLOGIES CORP | Energy | 1,111.0 | $19K | — | NEW | — | $16.91 | -50.9% |
| 4489 | REM | ISHARES TR | — | 845.0 | $19K | — | NEW | — | $22.18 | -3.0% |
| 4490 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 2,423.0 | $19K | — | NEW | — | $7.70 | +25.6% |
| 4491 | BSVN | BANK7 CORP | Financial Services | 453.0 | $19K | — | NEW | — | $40.98 | +5.3% |
| 4492 | FLQS | FRANKLIN TEMPLETON ETF TR | — | 428.0 | $18K | — | NEW | — | $43.18 | +4.0% |
| 4493 | PBJ | INVESCO EXCHANGE TRADED FD T | — | 411.0 | $18K | — | NEW | — | $44.77 | +8.1% |
| 4494 | XRX | XEROX HOLDINGS CORP | Technology | 7,753.0 | $18K | — | NEW | — | $2.37 | +4.6% |
| 4495 | NL | NL INDS INC | Industrials | 3,356.0 | $18K | — | NEW | — | $5.47 | +31.8% |
| 4496 | SPUS | TIDAL TRUST I | — | 358.0 | $18K | — | NEW | — | $51.14 | +10.9% |
| 4497 | MCBS | METROCITY BANKSHARES INC | Financial Services | 690.0 | $18K | — | NEW | — | $26.52 | +21.9% |
| 4498 | — | IBOTTA INC | — | 804.0 | $18K | — | NEW | — | $22.73 | — |
| 4499 | ELA | ENVELA CORP | Consumer Cyclical | 1,362.0 | $18K | — | NEW | — | $13.38 | +83.1% |
| 4500 | SILA | SILA REALTY TRUST INC | Real Estate | 779.0 | $18K | — | NEW | — | $23.32 | +29.6% |
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%