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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | IGLB | ISHARES TR | — | 208.0 | $10K | — | -23.0 | -10.0% | $49.52 | -8.2% |
| 1622 | RSPD | INVESCO EXCHANGE TRADED FD T | — | 192.0 | $10K | — | -62.0 | -24.4% | $53.58 | -3.3% |
| 1623 | REMX | VANECK ETF TRUST | — | 116.0 | $10K | — | -103.0 | -47.0% | $88.36 | -28.5% |
| 1624 | FLNA | FILANA THERAPEUTICS INC | Healthcare | 6,062.0 | $10K | — | -1K | -19.1% | $1.69 | -44.9% |
| 1625 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 307.0 | $10K | — | -120.0 | -28.1% | $33.10 | -7.9% |
| 1626 | HYDB | ISHARES TR | — | 207.0 | $10K | — | -421.0 | -67.0% | $46.54 | -3.9% |
| 1627 | SRG | SERITAGE GROWTH PPTYS | Real Estate | 3,390.0 | $10K | — | -2K | -36.4% | $2.81 | -35.6% |
| 1628 | IGOV | ISHARES TR | — | 230.0 | $9K | — | -11.0 | -4.6% | $41.09 | -3.1% |
| 1629 | IDRV | ISHARES TR | — | 242.0 | $9K | — | -201.0 | -45.4% | $38.59 | -14.7% |
| 1630 | OMFS | INVESCO EXCH TRD SLF IDX FD | — | 204.0 | $9K | — | -6.0 | -2.9% | $45.36 | +10.0% |
| 1631 | GNE | GENIE ENERGY LTD | Utilities | 653.0 | $9K | — | -129.0 | -16.5% | $14.14 | +16.2% |
| 1632 | DIBS | 1STDIBS COM INC | Consumer Cyclical | 1,661.0 | $9K | — | -394.0 | -19.2% | $5.50 | -26.9% |
| 1633 | GHYB | GOLDMAN SACHS ETF TR | — | 200.0 | $9K | — | -9.0 | -4.3% | $44.52 | -3.4% |
| 1634 | ESGG | FLEXSHARES TR | — | 44.0 | $9K | — | -1.0 | -2.2% | $202.02 | +18.1% |
| 1635 | HYGH | ISHARES U S ETF TR | — | 100.0 | $9K | — | -13.0 | -11.5% | $85.61 | -0.6% |
| 1636 | SRVR | PACER FDS TR | — | 273.0 | $9K | — | -2K | -89.0% | $31.24 | -9.5% |
| 1637 | OPBK | OP BANCORP | Financial Services | 633.0 | $8K | — | -34.0 | -5.1% | $13.30 | +16.4% |
| 1638 | — | LIFECORE BIOMEDICAL INC | — | 2,221.0 | $8K | — | -1K | -31.3% | $3.72 | — |
| 1639 | BKCH | GLOBAL X FDS | — | 147.0 | $8K | — | -8.0 | -5.2% | $55.87 | +25.3% |
| 1640 | FLCH | FRANKLIN TEMPLETON ETF TR | — | 367.0 | $8K | — | -242.0 | -39.7% | $22.37 | -9.4% |
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
36.1%
Communication Services
10.2%
Consumer Cyclical
10.1%
Healthcare
10.0%
Financial Services
9.7%
Industrials
8.4%
Energy
4.6%
Consumer Defensive
3.7%
Utilities
2.6%
Basic Materials
2.6%