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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | TDTT | FLEXSHARES TR | — | 188.0 | $5K | — | -337.0 | -64.2% | $24.22 | -4.0% |
| 1682 | SVCO | SILVACO GROUP INC | Technology | 638.0 | $5K | — | -4K | -84.8% | $7.08 | +28.8% |
| 1683 | ZVIA | ZEVIA PBC | Consumer Defensive | 3,857.0 | $5K | — | -2K | -37.3% | $1.17 | +3.0% |
| 1684 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 33.0 | $4K | — | -124.0 | -79.0% | $135.33 | -84.3% |
| 1685 | POWR | ISHARES INC | — | 169.0 | $4K | — | -683.0 | -80.2% | $26.22 | -5.6% |
| 1686 | JELD | JELD-WEN HLDG INC | Industrials | 3,546.0 | $4K | — | -60K | -94.4% | $1.24 | +52.8% |
| 1687 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 717.0 | $4K | — | -7K | -90.1% | $6.02 | -21.9% |
| 1688 | SUSB | ISHARES TR | — | 171.0 | $4K | — | -22.0 | -11.4% | $25.11 | -3.1% |
| 1689 | AMTX | AEMETIS INC | Energy | 1,340.0 | $4K | — | -235.0 | -14.9% | $3.19 | -46.1% |
| 1690 | VERI | VERITONE INC | Technology | 2,134.0 | $4K | — | -209.0 | -8.9% | $1.97 | -62.1% |
| 1691 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 280.0 | $4K | — | -1K | -83.9% | $14.69 | -61.2% |
| 1692 | WCME | FIRST TR EXCHANGE-TRADED FD | — | 232.0 | $4K | — | -25.0 | -9.7% | $16.79 | +14.7% |
| 1693 | SDHC | SMITH DOUGLAS HOMES CORP | Real Estate | 301.0 | $4K | — | -407.0 | -57.5% | $12.80 | -16.8% |
| 1694 | FLWS | 1 800 FLOWERS COM INC | Consumer Cyclical | 1,260.0 | $4K | — | -3K | -67.8% | $3.04 | -15.9% |
| 1695 | EFSI | EAGLE FINL SVCS INC | Financial Services | 109.0 | $4K | — | -162.0 | -59.8% | $34.98 | +30.5% |
| 1696 | ESP | ESPEY MFG & ELECTRS CORP | Industrials | 69.0 | $4K | — | -25.0 | -26.6% | $55.01 | +14.2% |
| 1697 | KPTI | KARYOPHARM THERAPEUTICS INC | Healthcare | 665.0 | $4K | — | -14.0 | -2.1% | $5.57 | -85.5% |
| 1698 | EEMX | SPDR INDEX SHS FDS | — | 83.0 | $4K | — | -7.0 | -7.8% | $44.39 | +20.6% |
| 1699 | SKYX | SKYX PLATFORMS CORP | Industrials | 3,267.0 | $4K | — | -2K | -42.2% | $1.12 | +4.9% |
| 1700 | ELMD | ELECTROMED INC | Healthcare | 156.0 | $4K | — | -1K | -90.3% | $23.44 | +19.6% |
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
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%