Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4721 | DFE | WISDOMTREE TR | — | 142.0 | $10K | — | NEW | — | $71.84 | +5.2% |
| 4722 | — | SYNCHRONOSS TECHNOLOGIES INC | — | 1,179.0 | $10K | — | NEW | — | $8.56 | — |
| 4723 | TRC | TEJON RANCH CO | Industrials | 640.0 | $10K | — | NEW | — | $15.76 | +22.9% |
| 4724 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 603.0 | $10K | — | NEW | — | $16.68 | -2.1% |
| 4725 | — | ARQ INC | — | 3,071.0 | $10K | — | NEW | — | $3.27 | — |
| 4726 | IGOV | ISHARES TR | — | 241.0 | $10K | — | NEW | — | $41.63 | -0.7% |
| 4727 | HYS | PIMCO ETF TR | — | 105.0 | $10K | — | NEW | — | $95.19 | -2.0% |
| 4728 | ONOF | GLOBAL X FDS | — | 264.0 | $10K | — | NEW | — | $37.69 | +3.8% |
| 4729 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 500.0 | $10K | — | NEW | — | $19.86 | +4.7% |
| 4730 | SKOR | FLEXSHARES TR | — | 202.0 | $10K | — | NEW | — | $49.09 | -1.6% |
| 4731 | BKCH | GLOBAL X FDS | — | 155.0 | $10K | — | NEW | — | $63.80 | +25.9% |
| 4732 | BOOM | DMC GLOBAL INC | Energy | 1,475.0 | $10K | — | NEW | — | $6.69 | +4.5% |
| 4733 | — | BALLYS CORPORATION | — | 597.0 | $10K | — | NEW | — | $16.52 | — |
| 4734 | USVM | VICTORY PORTFOLIOS II | — | 108.0 | $10K | — | NEW | — | $91.31 | +11.9% |
| 4735 | BLNK | BLINK CHARGING CO | Industrials | 14,747.0 | $10K | — | NEW | — | $0.67 | +12.7% |
| 4736 | CSPI | CSP INC | Technology | 785.0 | $10K | — | NEW | — | $12.50 | -23.3% |
| 4737 | INSE | INSPIRED ENTMT INC | Consumer Cyclical | 1,041.0 | $10K | — | NEW | — | $9.36 | -22.1% |
| 4738 | HYGH | ISHARES U S ETF TR | — | 113.0 | $10K | — | NEW | — | $86.20 | +0.1% |
| 4739 | — | ISHARES TR | — | 444.0 | $10K | — | NEW | — | $21.94 | — |
| 4740 | MRBK | MERIDIAN CORPORATION | Financial Services | 552.0 | $10K | — | NEW | — | $17.58 | -1.4% |
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%