Portfolio (Quarterly)
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FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | RR | RICHTECH ROBOTICS INC | Industrials | 20,632.0 | $43K | — | -688K | -97.1% | $2.09 | +21.1% |
| 1402 | DOLE | DOLE PLC | Consumer Defensive | 3,016.0 | $43K | — | -3K | -50.8% | $14.29 | -0.3% |
| 1403 | — | METALLUS INC | — | 2,633.0 | $43K | — | -723.0 | -21.5% | $16.34 | — |
| 1404 | PSCH | INVESCO EXCH TRADED FD TR II | — | 1,042.0 | $43K | — | -188.0 | -15.3% | $41.14 | +8.0% |
| 1405 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 545.0 | $43K | — | -537.0 | -49.6% | $78.40 | -12.5% |
| 1406 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 6,015.0 | $43K | — | -742.0 | -11.0% | $7.08 | +11.9% |
| 1407 | SIZE | ISHARES TR | — | 265.0 | $42K | — | -13.0 | -4.7% | $159.71 | +6.0% |
| 1408 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 585.0 | $42K | — | -208.0 | -26.2% | $71.59 | -1.8% |
| 1409 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 16,866.0 | $42K | — | -3K | -14.3% | $2.48 | -19.4% |
| 1410 | — | NIOCORP DEVS LTD | — | 9,334.0 | $42K | — | -10K | -51.5% | $4.46 | — |
| 1411 | METV | LISTED FDS TR | — | 2,586.0 | $41K | — | -1K | -34.2% | $15.93 | +15.6% |
| 1412 | BUG | GLOBAL X FDS | — | 1,641.0 | $41K | — | -2K | -57.2% | $25.10 | +30.5% |
| 1413 | SLQD | ISHARES TR | — | 813.0 | $41K | — | -174.0 | -17.6% | $50.50 | -0.6% |
| 1414 | ITIC | INVESTORS TITLE CO NC | Financial Services | 189.0 | $41K | — | -6.0 | -3.1% | $217.02 | +11.4% |
| 1415 | GDOT | GREEN DOT CORP | Financial Services | 3,617.0 | $41K | — | -799.0 | -18.1% | $11.22 | +12.6% |
| 1416 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 752.0 | $41K | — | -166.0 | -18.1% | $53.93 | +2.4% |
| 1417 | PALC | PACER FDS TR | — | 781.0 | $40K | — | -44.0 | -5.3% | $51.82 | +5.8% |
| 1418 | BDN | BRANDYWINE RLTY TR | Real Estate | 14,879.0 | $40K | — | -312K | -95.5% | $2.71 | +8.5% |
| 1419 | EVEX | EVE HLDG INC | Industrials | 16,032.0 | $40K | — | -16K | -49.2% | $2.48 | +16.1% |
| 1420 | GGB | GERDAU SA | Basic Materials | 10,956.0 | $40K | — | -98.6M | -100.0% | $3.61 | +27.4% |
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
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%