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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | DJIA | GLOBAL X FDS | — | 91.0 | $2K | — | -1.0 | -1.1% | $21.09 | +5.4% |
| 1722 | EAF | GRAFTECH INTL LTD SR NT | Industrials | 281.0 | $2K | — | -668.0 | -70.4% | $6.78 | +36.6% |
| 1723 | SID | COMPANHIA SIDERURGICA NACION | Basic Materials | 1,498.0 | $2K | — | -6K | -81.0% | $1.24 | -9.3% |
| 1724 | WHG | WESTWOOD HLDGS GROUP INC | Financial Services | 113.0 | $2K | — | -62.0 | -35.4% | $16.44 | +15.8% |
| 1725 | RFIL | RF INDS LTD | Industrials | 179.0 | $2K | — | -621.0 | -77.6% | $10.29 | -18.8% |
| 1726 | RVSB | RIVERVIEW BANCORP INC | Financial Services | 325.0 | $2K | — | -2K | -86.6% | $5.50 | +9.2% |
| 1727 | TRFM | ETF SER SOLUTIONS | — | 38.0 | $2K | — | -800.0 | -95.5% | $46.84 | +29.5% |
| 1728 | ULBI | ULTRALIFE CORP | Industrials | 266.0 | $2K | — | -92.0 | -25.7% | $6.52 | +3.3% |
| 1729 | SRET | GLOBAL X FDS | — | 81.0 | $2K | — | -157.0 | -66.0% | $21.15 | -6.1% |
| 1730 | VALU | VALUE LINE INC | Financial Services | 48.0 | $2K | — | -63.0 | -56.8% | $35.29 | +16.2% |
| 1731 | PLTM | GRANITESHARES PLATINUM TR | Financial Services | 89.0 | $2K | — | -68.0 | -43.3% | $18.89 | -14.3% |
| 1732 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 2,308.0 | $2K | — | -456.0 | -16.5% | $0.69 | -17.6% |
| 1733 | — | GBANK FINL HLDGS INC | — | 58.0 | $2K | — | -321.0 | -84.7% | $26.76 | — |
| 1734 | BLNK | BLINK CHARGING CO | Industrials | 2,722.0 | $2K | — | -12K | -81.5% | $0.57 | -1.0% |
| 1735 | XC | WISDOMTREE TR | — | 48.0 | $1K | — | -92.0 | -65.7% | $31.02 | -2.2% |
| 1736 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 24.0 | $1K | — | -22.0 | -47.8% | $58.38 | +26.1% |
| 1737 | — | SUNPOWER INC | — | 1,091.0 | $1K | — | -1K | -54.0% | $1.27 | — |
| 1738 | DQ | DAQO NEW ENERGY CORP | Technology | 60.0 | $1K | — | -638K | -100.0% | $21.27 | -48.4% |
| 1739 | EDV | VANGUARD WORLD FD | — | 18.0 | $1K | — | -87.0 | -82.9% | $64.94 | -15.9% |
| 1740 | MSB | MESABI TR | Financial Services | 37.0 | $1K | — | -43.0 | -53.8% | $31.51 | -40.2% |
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%