Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3941 | SNSR | GLOBAL X FDS | — | 1,982.0 | $74K | — | -52.0 | -2.6% | $37.26 | +31.5% |
| 3942 | CLFD | CLEARFIELD INC | Technology | 2,784.0 | $74K | — | -347.0 | -11.1% | $26.47 | +61.6% |
| 3943 | MYFW | FIRST WESTN FINL INC | Financial Services | 2,978.0 | $73K | — | -355.0 | -10.7% | $24.58 | +15.3% |
| 3944 | SLX | VANECK ETF TRUST | — | 793.0 | $73K | — | -230.0 | -22.5% | $91.87 | +15.4% |
| 3945 | OIH | VANECK ETF TRUST | — | 176.0 | $73K | — | +19.0 | +12.1% | $412.10 | +8.0% |
| 3946 | ONEY | SPDR SERIES TRUST | — | 604.0 | $72K | — | +181.0 | +42.8% | $120.01 | +4.8% |
| 3947 | PYLD | PIMCO ETF TR | — | 2,761.0 | $72K | — | NEW | — | $26.20 | +0.3% |
| 3948 | ENFR | ALPS ETF TR | — | 1,887.0 | $72K | — | +178.0 | +10.4% | $38.21 | +4.4% |
| 3949 | LAW | CS DISCO INC | Technology | 18,839.0 | $72K | — | +10K | +108.5% | $3.82 | -2.6% |
| 3950 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 8,176.0 | $72K | — | -612.0 | -7.0% | $8.79 | +269.2% |
| 3951 | QWLD | SPDR INDEX SHS FDS | — | 500.0 | $72K | — | +25.0 | +5.3% | $143.14 | +6.5% |
| 3952 | SGC | SUPERIOR GROUP OF CO INC | Consumer Cyclical | 7,036.0 | $71K | — | +3K | +73.6% | $10.16 | +13.2% |
| 3953 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 1,521.0 | $71K | — | +800.0 | +111.0% | $46.83 | -0.6% |
| 3954 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 40,453.0 | $71K | — | +543.0 | +1.4% | $1.76 | +138.6% |
| 3955 | ERTH | INVESCO EXCHANGE TRADED FD T | — | 1,502.0 | $71K | — | +79.0 | +5.5% | $47.40 | +5.0% |
| 3956 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 14,375.0 | $71K | — | +251.0 | +1.8% | $4.94 | -8.5% |
| 3957 | TLYS | TILLYS INC | Consumer Cyclical | 17,534.0 | $71K | — | -168.0 | -0.9% | $4.05 | +0.2% |
| 3958 | — | JAMES RIV GROUP HOLDINGS INC | — | 11,251.0 | $71K | — | +2K | +19.3% | $6.30 | — |
| 3959 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 72,296.0 | $71K | — | +66K | +1099.7% | $0.98 | +308.2% |
| 3960 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 10,463.0 | $71K | — | +9K | +480.0% | $6.77 | -14.8% |
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%