Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | KINS | KINGSTONE COS INC | Financial Services | 2,060.0 | $30K | — | -8K | -80.5% | $14.57 | +4.1% |
| 1462 | IBDY | ISHARES TR | — | 1,150.0 | $30K | — | -143.0 | -11.1% | $25.85 | -1.6% |
| 1463 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 6,156.0 | $30K | — | -746.0 | -10.8% | $4.80 | -2.3% |
| 1464 | AFRI | FORAFRIC GLOBAL PLC | Consumer Defensive | 3,021.0 | $29K | — | -567.0 | -15.8% | $9.65 | +4.9% |
| 1465 | VNM | VANECK ETF TRUST | — | 1,661.0 | $29K | — | -271.0 | -14.0% | $17.31 | +10.4% |
| 1466 | GPRO | GOPRO INC | Technology | 37,330.0 | $29K | — | -2K | -6.2% | $0.77 | +29.9% |
| 1467 | VUZI | VUZIX CORP | Technology | 12,380.0 | $29K | — | -1K | -10.7% | $2.31 | +58.0% |
| 1468 | MYO | MYOMO INC | Healthcare | 41,618.0 | $28K | — | -25K | -37.1% | $0.68 | +30.0% |
| 1469 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 871.0 | $28K | — | -400.0 | -31.5% | $32.12 | +14.2% |
| 1470 | GOGO | GOGO INC | Communication Services | 6,918.0 | $28K | — | -2.1M | -99.7% | $4.02 | -0.2% |
| 1471 | GENI | GENIUS SPORTS LIMITED | Communication Services | 6,240.0 | $28K | — | -5K | -42.4% | $4.43 | +16.9% |
| 1472 | EMBC | EMBECTA CORP | Healthcare | 3,102.0 | $27K | — | -5K | -59.6% | $8.84 | -67.2% |
| 1473 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 10,840.0 | $27K | — | -2K | -16.0% | $2.51 | +41.0% |
| 1474 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 1,963.0 | $27K | — | -9K | -82.3% | $13.86 | -1.2% |
| 1475 | FUNC | FIRST UTD CORP | Financial Services | 737.0 | $27K | — | -4.0 | -0.5% | $36.62 | +1.4% |
| 1476 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 1,536.0 | $27K | — | -4K | -73.1% | $17.47 | +3.3% |
| 1477 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 596.0 | $27K | — | -350.0 | -37.0% | $44.73 | +0.2% |
| 1478 | DTI | DRILLING TOOLS INTL CORP | Energy | 6,133.0 | $27K | — | -67.0 | -1.1% | $4.33 | -31.2% |
| 1479 | POWW | OUTDOOR HOLDING CO | Industrials | 13,156.0 | $26K | — | -8K | -38.7% | $2.01 | -1.0% |
| 1480 | MED | MEDIFAST INC | Consumer Cyclical | 2,578.0 | $26K | — | -36K | -93.3% | $10.19 | +23.6% |
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
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%