Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5121 | — | VIRTUS EQUITY & CONV INCM FD | — | 31.0 | $773.0 | — | NEW | — | $24.94 | — |
| 5122 | OPXS | OPTEX SYS HLDGS INC | Industrials | 54.0 | $772.0 | — | NEW | — | $14.30 | -28.2% |
| 5123 | — | ASSERTIO HOLDINGS INC | — | 84.0 | $762.0 | — | NEW | — | $9.07 | — |
| 5124 | INTT | INTEST CORP | Technology | 101.0 | $757.0 | — | NEW | — | $7.50 | +133.5% |
| 5125 | QMOM | EA SERIES TRUST | — | 11.0 | $736.0 | — | NEW | — | $66.91 | +12.3% |
| 5126 | UTG | REAVES UTIL INCOME FD | Financial Services | 20.0 | $732.0 | — | NEW | — | $36.60 | +11.3% |
| 5127 | SMXT | SOLARMAX TECHNOLOGY INC | Energy | 878.0 | $721.0 | — | NEW | — | $0.82 | -37.9% |
| 5128 | HYDR | GLOBAL X FDS | — | 23.0 | $720.0 | — | NEW | — | $31.30 | +93.7% |
| 5129 | PFFR | ETFIS SER TR I | — | 40.0 | $714.0 | — | NEW | — | $17.85 | -1.4% |
| 5130 | NSYS | NORTECH SYS INC | Technology | 95.0 | $705.0 | — | NEW | — | $7.42 | +65.1% |
| 5131 | OPAL | OPAL FUELS INC | Utilities | 292.0 | $688.0 | — | NEW | — | $2.36 | -12.6% |
| 5132 | SDFI | AB ACTIVE ETFS INC | — | 19.0 | $671.0 | — | NEW | — | $35.32 | +0.3% |
| 5133 | KEQU | KEWAUNEE SCIENTIFIC CORP | Consumer Cyclical | 18.0 | $656.0 | — | NEW | — | $36.44 | +5.8% |
| 5134 | CHMI | CHERRY HILL MTG INVT CORP | Real Estate | 248.0 | $632.0 | — | NEW | — | $2.55 | -3.1% |
| 5135 | — | VEON LTD | — | 12.0 | $631.0 | — | NEW | — | $52.58 | — |
| 5136 | BATT | AMPLIFY ETF TR | — | 45.0 | $621.0 | — | NEW | — | $13.80 | +15.7% |
| 5137 | IDN | INTELLICHECK INC | Technology | 93.0 | $619.0 | — | NEW | — | $6.66 | -36.3% |
| 5138 | — | LIPOCINE INC NEW | — | 77.0 | $618.0 | — | NEW | — | $8.03 | — |
| 5139 | IMSR | TERRESTRIAL ENERGY INC | Energy | 100.0 | $611.0 | — | NEW | — | $6.11 | +6.9% |
| 5140 | FLTW | FRANKLIN TEMPLETON ETF TR | — | 10.0 | $608.0 | — | NEW | — | $60.80 | +42.7% |
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%