Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | LMNR | LIMONEIRA CO | Consumer Defensive | 4,211.0 | $57K | — | -2K | -35.2% | $13.42 | -1.6% |
| 1362 | DRIV | GLOBAL X FDS | — | 1,836.0 | $56K | — | -894.0 | -32.8% | $30.52 | +24.0% |
| 1363 | AMTB | AMERANT BANCORP INC | Financial Services | 2,500.0 | $55K | — | -740.0 | -22.8% | $22.04 | +1.0% |
| 1364 | ENVX | ENOVIX CORPORATION | Industrials | 10,541.0 | $55K | — | -2K | -16.1% | $5.18 | +14.5% |
| 1365 | AUSF | GLOBAL X FDS | — | 1,117.0 | $54K | — | -324.0 | -22.5% | $48.37 | +0.8% |
| 1366 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 333.0 | $54K | — | -45.0 | -11.9% | $162.18 | -32.6% |
| 1367 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 299.0 | $53K | — | -232.0 | -43.7% | $178.39 | -90.0% |
| 1368 | STXS | STEREOTAXIS INC | Healthcare | 28,960.0 | $53K | — | -12K | -29.6% | $1.84 | -6.0% |
| 1369 | PTH | INVESCO EXCHANGE TRADED FD T | — | 1,079.0 | $53K | — | -34.0 | -3.0% | $49.00 | +1.4% |
| 1370 | PMT | PENNYMAC MTG INVT TR | Real Estate | 4,530.0 | $53K | — | -271.0 | -5.6% | $11.66 | -10.6% |
| 1371 | BKV | BKV CORP | Energy | 1,840.0 | $52K | — | -740.0 | -28.7% | $28.52 | +3.4% |
| 1372 | TBIL | RBB FD INC | — | 1,049.0 | $52K | — | -1K | -53.4% | $49.86 | +0.2% |
| 1373 | IGEB | ISHARES TR | — | 1,146.0 | $52K | — | -56.0 | -4.7% | $45.07 | -1.3% |
| 1374 | SMOG | VANECK ETF TRUST | — | 365.0 | $51K | — | -45.0 | -11.0% | $138.58 | +5.5% |
| 1375 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | Industrials | 4,726.0 | $51K | — | -978.0 | -17.1% | $10.69 | -19.5% |
| 1376 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 5,821.0 | $50K | — | -8K | -57.9% | $8.66 | +8.5% |
| 1377 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 5,173.0 | $50K | — | -12K | -70.2% | $9.67 | +18.3% |
| 1378 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 207.0 | $48K | — | -73.0 | -26.1% | $232.85 | +17.1% |
| 1379 | DIV | GLOBAL X FDS | — | 2,543.0 | $48K | — | -1K | -31.6% | $18.90 | +2.1% |
| 1380 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 4,431.0 | $48K | — | -6K | -56.9% | $10.83 | -4.0% |
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
35.2%
Communication Services
11.8%
Consumer Cyclical
9.9%
Financial Services
9.8%
Healthcare
9.8%
Industrials
8.3%
Energy
4.5%
Consumer Defensive
3.7%
Utilities
2.6%
Basic Materials
2.6%