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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3701 | IDMO | INVESCO EXCH TRADED FD TR II | — | 2,330.0 | $128K | — | +2K | +197.6% | $54.85 | +11.2% |
| 3702 | CASS | CASS INFORMATION SYS INC | Industrials | 2,892.0 | $127K | — | -1K | -34.0% | $44.02 | +5.7% |
| 3703 | TTGT | TECHTARGET INC | Communication Services | 32,398.0 | $126K | — | +25K | +330.9% | $3.88 | +21.6% |
| 3704 | VEL | VELOCITY FINL INC | Financial Services | 6,947.0 | $126K | — | +2K | +30.8% | $18.09 | -3.7% |
| 3705 | STNC | HENNESSY FDS TR | — | 3,694.0 | $125K | — | — | — | $33.96 | +8.1% |
| 3706 | VIDI | ETF SER SOLUTIONS | — | 3,471.0 | $125K | — | -82.0 | -2.3% | $36.12 | +13.9% |
| 3707 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 23,402.0 | $125K | — | +18K | +309.9% | $5.35 | -12.7% |
| 3708 | ONL | ORION PROPERTIES INC | Real Estate | 58,200.0 | $125K | — | +1K | +2.1% | $2.15 | +39.1% |
| 3709 | EIS | ISHARES INC | — | 1,069.0 | $124K | — | -18.0 | -1.7% | $116.04 | +18.2% |
| 3710 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 2,428.0 | $124K | — | +1K | +101.8% | $50.99 | -0.9% |
| 3711 | SDIV | GLOBAL X FDS | — | 4,894.0 | $124K | — | +2K | +84.6% | $25.26 | +0.2% |
| 3712 | SCHJ | SCHWAB STRATEGIC TR | — | 4,996.0 | $124K | — | +5K | +1283.9% | $24.73 | -0.3% |
| 3713 | FRHC | FREEDOM HOLDING CORP | Financial Services | 849.0 | $123K | — | +758.0 | +833.0% | $144.88 | -3.7% |
| 3714 | — | NEBIUS GROUP N.V. | — | 1,184.0 | $123K | — | +252.0 | +27.0% | $103.74 | — |
| 3715 | AIA | ISHARES TR | — | 1,154.0 | $123K | — | +661.0 | +134.1% | $106.16 | +32.6% |
| 3716 | AOMR | ANGEL OAK MORTGAGE REIT INC | Real Estate | 14,882.0 | $122K | — | -1K | -8.8% | $8.22 | -0.6% |
| 3717 | IMXI | INTERNATIONAL MONEY EXPRESS | Technology | 7,726.0 | $122K | — | +4K | +137.2% | $15.80 | -3.5% |
| 3718 | BTBT | BIT DIGITAL INC | Financial Services | 93,040.0 | $122K | — | +69K | +283.9% | $1.31 | +51.9% |
| 3719 | BTAI | BIOXCEL THERAPEUTICS INC | Healthcare | 90,300.0 | $121K | — | — | — | $1.34 | -9.0% |
| 3720 | URG | UR-ENERGY INC | Energy | 81,165.0 | $121K | — | +764.0 | +0.9% | $1.49 | +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
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%