Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5021 | ONDS | ONDAS HLDGS INC | Technology | 187.0 | $2K | — | NEW | — | $9.74 | -0.4% |
| 5022 | — | SANUWAVE HEALTH INC | — | 61.0 | $2K | — | NEW | — | $29.84 | — |
| 5023 | BRCC | BRC INC | Consumer Defensive | 1,639.0 | $2K | — | NEW | — | $1.11 | +50.5% |
| 5024 | — | BBH TR | — | 161.0 | $2K | — | NEW | — | $11.27 | — |
| 5025 | HOYY | GRANITESHARES ETF TR | — | 133.0 | $2K | — | NEW | — | $13.64 | -56.3% |
| 5026 | GOVI | INVESCO EXCH TRADED FD TR II | — | 65.0 | $2K | — | NEW | — | $27.72 | -4.7% |
| 5027 | — | JEWETT CAMERON TRADING LTD | — | 800.0 | $2K | — | NEW | — | $2.25 | — |
| 5028 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 702.0 | $2K | — | NEW | — | $2.55 | +63.9% |
| 5029 | DFNL | DAVIS FUNDAMENTAL ETF TR | — | 37.0 | $2K | — | NEW | — | $48.32 | -5.1% |
| 5030 | DRD | DRDGOLD LIMITED | Basic Materials | 57.0 | $2K | — | NEW | — | $31.02 | -13.4% |
| 5031 | DTST | DATA STORAGE CORP | Technology | 342.0 | $2K | — | NEW | — | $5.12 | -20.9% |
| 5032 | SYLD | CAMBRIA ETF TR | — | 25.0 | $2K | — | NEW | — | $69.52 | +10.9% |
| 5033 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 80.0 | $2K | — | NEW | — | $21.71 | -18.0% |
| 5034 | ACTU | ACTUATE THERAPEUTICS INC | Healthcare | 280.0 | $2K | — | NEW | — | $6.12 | -60.8% |
| 5035 | ESOA | ENERGY SVCS ACQUISITION CORP | Industrials | 205.0 | $2K | — | NEW | — | $8.17 | +114.4% |
| 5036 | GEMD | GOLDMAN SACHS ETF TR | — | 39.0 | $2K | — | NEW | — | $42.72 | -2.9% |
| 5037 | IBHG | ISHARES TR | — | 74.0 | $2K | — | NEW | — | $22.36 | -1.3% |
| 5038 | PLTY | TIDAL TRUST II | — | 32.0 | $2K | — | NEW | — | $51.56 | -34.1% |
| 5039 | — | FORWARD INDS INC N Y | — | 248.0 | $2K | — | NEW | — | $6.61 | — |
| 5040 | GDS | GDS HLDGS LTD | Technology | 47.0 | $2K | — | NEW | — | $34.87 | +19.6% |
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%