Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4921 | — | NEW YORK LIFE INVESTMENTS ET | — | 119.0 | $4K | — | NEW | — | $35.14 | — |
| 4922 | PLX | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 2,315.0 | $4K | — | NEW | — | $1.80 | +5.6% |
| 4923 | BUZZ | VANECK ETF TRUST | — | 127.0 | $4K | — | NEW | — | $32.59 | +9.4% |
| 4924 | MPTI | M-TRON INDS INC | Technology | 77.0 | $4K | — | NEW | — | $53.14 | +45.8% |
| 4925 | TASK | TASKUS INC | Technology | 345.0 | $4K | — | NEW | — | $11.79 | -52.5% |
| 4926 | DGP | DEUTSCHE BK AG LONDON BRH | Financial Services | 25.0 | $4K | — | NEW | — | $161.00 | +3.6% |
| 4927 | LAKE | LAKELAND INDS INC | Consumer Cyclical | 450.0 | $4K | — | NEW | — | $8.83 | +20.8% |
| 4928 | MNA | NEW YORK LIFE INVESTMENTS ET | — | 110.0 | $4K | — | NEW | — | $35.83 | +1.9% |
| 4929 | — | GENELUX CORPORATION | — | 903.0 | $4K | — | NEW | — | $4.36 | — |
| 4930 | LGCY | LEGACY ED INC | Consumer Defensive | 384.0 | $4K | — | NEW | — | $10.19 | +14.9% |
| 4931 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 96.0 | $4K | — | NEW | — | $40.23 | +6.9% |
| 4932 | EEMX | SPDR INDEX SHS FDS | — | 90.0 | $4K | — | NEW | — | $42.41 | +18.6% |
| 4933 | CARL | CARLSMED INC | Healthcare | 307.0 | $4K | — | NEW | — | $12.35 | -8.6% |
| 4934 | HAP | VANECK ETF TRUST | — | 63.0 | $4K | — | NEW | — | $59.92 | +20.8% |
| 4935 | LEE | LEE ENTERPRISES INC | Communication Services | 778.0 | $4K | — | NEW | — | $4.79 | +84.7% |
| 4936 | — | SUNPOWER INC | — | 2,374.0 | $4K | — | NEW | — | $1.57 | — |
| 4937 | SPSK | TIDAL TRUST I | — | 201.0 | $4K | — | NEW | — | $18.25 | -1.9% |
| 4938 | WOMN | TIDAL TRUST III | — | 88.0 | $4K | — | NEW | — | $41.55 | +1.8% |
| 4939 | QARP | DBX ETF TR | — | 62.0 | $4K | — | NEW | — | $58.58 | +10.3% |
| 4940 | PRPL | PURPLE INNOVATION INC | Consumer Cyclical | 5,229.0 | $4K | — | NEW | — | $0.69 | -40.8% |
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%