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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 4,764.0 | $40K | — | -21.7M | -100.0% | $8.30 | +3.3% |
| 1422 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 4,654.0 | $40K | — | -12K | -71.9% | $8.49 | +7.7% |
| 1423 | CRMD | CORMEDIX INC | Healthcare | 5,739.0 | $39K | — | -118K | -95.4% | $6.79 | +16.5% |
| 1424 | — | SPDR SERIES TRUST | — | 1,241.0 | $39K | — | -437.0 | -26.0% | $31.07 | — |
| 1425 | — | ENCORE ENERGY CORP | — | 21,405.0 | $39K | — | -16K | -42.7% | $1.80 | — |
| 1426 | SGDM | SPROTT ETF TRUST | — | 508.0 | $38K | — | -102.0 | -16.7% | $75.50 | -7.8% |
| 1427 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 1,916.0 | $38K | — | -2K | -49.1% | $19.62 | -0.1% |
| 1428 | — | ETON PHARMACEUTICALS INC | — | 1,519.0 | $37K | — | -2K | -50.6% | $24.67 | — |
| 1429 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 5,471.0 | $37K | — | -1.5M | -99.7% | $6.83 | +2.2% |
| 1430 | RXI | ISHARES TR | — | 199.0 | $37K | — | -43.0 | -17.8% | $186.61 | +4.1% |
| 1431 | PIZ | INVESCO EXCH TRADED FD TR II | — | 741.0 | $37K | — | -73.0 | -9.0% | $49.50 | +10.6% |
| 1432 | STIM | NEURONETICS INC | Healthcare | 25,046.0 | $36K | — | -53K | -68.0% | $1.45 | -18.6% |
| 1433 | — | AMC ENTMT HLDGS INC | — | 36,190.0 | $35K | — | -7K | -17.1% | $0.98 | — |
| 1434 | GCMG | GCM GROSVENOR INC | Financial Services | 3,585.0 | $35K | — | -8K | -67.8% | $9.80 | +9.9% |
| 1435 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 4,784.0 | $35K | — | -533.0 | -10.0% | $7.28 | -19.5% |
| 1436 | — | WEBULL CORP | — | 7,237.0 | $35K | — | -9K | -54.7% | $4.80 | — |
| 1437 | MPX | MARINE PRODS CORP | Consumer Cyclical | 4,739.0 | $34K | — | -4K | -44.0% | $7.27 | +12.5% |
| 1438 | BAB | INVESCO EXCH TRADED FD TR II | — | 1,273.0 | $34K | — | -1K | -45.0% | $26.95 | -2.4% |
| 1439 | ACCO | ACCO BRANDS CORP | Industrials | 11,426.0 | $34K | — | -2K | -12.6% | $3.00 | +25.3% |
| 1440 | HPK | HIGHPEAK ENERGY INC | Energy | 4,956.0 | $34K | — | -15K | -74.9% | $6.90 | +9.3% |
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%