Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 7,039.0 | $12K | — | -27K | -79.5% | $1.64 | +0.3% |
| 1602 | — | LIFETIME BRANDS INC | — | 2,004.0 | $12K | — | -615.0 | -23.5% | $5.74 | — |
| 1603 | — | PUTNAM ETF TRUST | — | 1,476.0 | $11K | — | -224.0 | -13.2% | $7.79 | — |
| 1604 | UPLD | UPLAND SOFTWARE INC | Technology | 17,202.0 | $11K | — | -3K | -12.8% | $0.67 | +17.1% |
| 1605 | IBMO | ISHARES TR | — | 441.0 | $11K | — | -237.0 | -35.0% | $25.62 | +0.0% |
| 1606 | PFFD | GLOBAL X FDS | — | 612.0 | $11K | — | -94.0 | -13.3% | $18.40 | +2.3% |
| 1607 | WYFI | WHITEFIBER INC | Technology | 941.0 | $11K | — | -1K | -56.7% | $11.91 | +103.2% |
| 1608 | KLTR | KALTURA INC | Technology | 9,112.0 | $11K | — | -7K | -42.4% | $1.22 | +22.9% |
| 1609 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 5,221.0 | $11K | — | -8K | -60.7% | $2.12 | +21.2% |
| 1610 | BKEM | BNY MELLON ETF TRUST | — | 139.0 | $11K | — | -4.0 | -2.8% | $79.21 | +13.6% |
| 1611 | XSHQ | INVESCO EXCH TRADED FD TR II | — | 261.0 | $11K | — | -71.0 | -21.4% | $42.08 | +6.5% |
| 1612 | ARL | AMERICAN RLTY INVS INC | Real Estate | 710.0 | $11K | — | -64.0 | -8.3% | $15.44 | -10.0% |
| 1613 | FRI | FIRST TR EXCHANGE-TRADED FD | — | 382.0 | $11K | — | -28.0 | -6.8% | $28.42 | +8.2% |
| 1614 | BBBI | BONDBLOXX ETF TRUST | — | 210.0 | $11K | — | -182.0 | -46.4% | $51.39 | -0.7% |
| 1615 | TUR | ISHARES INC | — | 278.0 | $11K | — | -167K | -99.8% | $38.65 | +4.8% |
| 1616 | SJT | SAN JUAN BASIN RTY TR | Energy | 2,231.0 | $11K | — | -315.0 | -12.4% | $4.81 | -11.0% |
| 1617 | NODK | NI HLDGS INC | Financial Services | 809.0 | $10K | — | -126.0 | -13.5% | $12.89 | +7.1% |
| 1618 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 346.0 | $10K | — | -5.0 | -1.4% | $29.99 | +13.3% |
| 1619 | SEVN | SEVEN HILLS REALTY TRUST | Real Estate | 1,257.0 | $10K | — | -2K | -63.3% | $8.22 | +1.3% |
| 1620 | PFIG | INVESCO EXCH TRADED FD TR II | — | 429.0 | $10K | — | -23.0 | -5.1% | $24.02 | -1.0% |
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%