Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4021 | — | AIM ETF PRODUCTS TRUST | — | 2,260.0 | $62K | — | NEW | — | $27.33 | — |
| 4022 | BBLU | EA SERIES TRUST | — | 4,178.0 | $62K | — | +2K | +89.8% | $14.76 | +12.0% |
| 4023 | — | RAMACO RES INC | — | 3,982.0 | $62K | — | -2K | -29.2% | $15.46 | — |
| 4024 | PPHC | PUBLIC POL HLDG CO INC | Industrials | 4,702.0 | $62K | — | NEW | — | $13.08 | -16.8% |
| 4025 | GWH | ESS TECH INC | Industrials | 52,489.0 | $61K | — | — | — | $1.17 | -21.2% |
| 4026 | ARKK | ARK ETF TR | — | 908.0 | $61K | — | NEW | — | $67.56 | +13.4% |
| 4027 | HELE | HELEN OF TROY LTD | Consumer Defensive | 4,241.0 | $61K | — | +2K | +70.0% | $14.42 | +71.9% |
| 4028 | — | SPDR INDEX SHS FDS | — | 449.0 | $61K | — | — | — | $136.14 | — |
| 4029 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 5,710.0 | $61K | — | -11K | -66.0% | $10.66 | -6.9% |
| 4030 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 91,422.0 | $61K | — | +21K | +30.1% | $0.66 | -23.7% |
| 4031 | MKTW | MARKETWISE INC | Technology | 3,245.0 | $61K | — | -224.0 | -6.5% | $18.72 | -5.6% |
| 4032 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 5,819.0 | $61K | — | +2K | +57.4% | $10.42 | +28.4% |
| 4033 | XPEL | XPEL INC | Consumer Cyclical | 1,366.0 | $60K | — | -513.0 | -27.3% | $44.26 | +2.1% |
| 4034 | QUBT | QUANTUM COMPUTING INC | Technology | 8,825.0 | $60K | — | -47K | -84.1% | $6.85 | +39.6% |
| 4035 | TIPX | SPDR SERIES TRUST | — | 3,149.0 | $60K | — | -2K | -43.6% | $19.19 | -0.3% |
| 4036 | SGMO | SANGAMO THERAPEUTICS INC | Healthcare | 244,139.0 | $60K | — | -21K | -8.0% | $0.25 | -35.2% |
| 4037 | IIIN | INSTEEL INDS INC | Industrials | 1,789.0 | $60K | — | +481.0 | +36.8% | $33.61 | -22.0% |
| 4038 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 1,406.0 | $60K | — | -119.0 | -7.8% | $42.73 | -5.5% |
| 4039 | CBAN | COLONY BANKCORP INC | Financial Services | 3,002.0 | $60K | — | +55.0 | +1.9% | $19.97 | -0.9% |
| 4040 | SMOT | VANECK ETF TRUST | — | 1,703.0 | $60K | — | +772.0 | +82.9% | $35.19 | +6.1% |
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%