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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4101 | FYT | FIRST TR EXCHANGE-TRADED ALP | — | 867.0 | $54K | — | +500.0 | +136.2% | $61.79 | +17.4% |
| 4102 | NNOX | NANO X IMAGING LTD | Healthcare | 23,597.0 | $54K | — | +3K | +15.3% | $2.27 | -62.1% |
| 4103 | RBB | RBB BANCORP | Financial Services | 2,506.0 | $54K | — | — | — | $21.37 | +24.7% |
| 4104 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 2,765.0 | $53K | — | +2K | +710.9% | $19.34 | +34.1% |
| 4105 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 299.0 | $53K | — | -232.0 | -43.7% | $178.39 | -90.5% |
| 4106 | STXS | STEREOTAXIS INC | Healthcare | 28,960.0 | $53K | — | -12K | -29.6% | $1.84 | -22.8% |
| 4107 | SLDE | SLIDE INS HLDGS INC | Financial Services | 2,958.0 | $53K | — | +3K | +1037.7% | $18.00 | +26.3% |
| 4108 | EMHY | ISHARES INC | — | 1,351.0 | $53K | — | +317.0 | +30.7% | $39.38 | +2.2% |
| 4109 | PKOH | PARK-OHIO HLDGS CORP | Industrials | 2,202.0 | $53K | — | +22.0 | +1.0% | $24.04 | +90.1% |
| 4110 | PTH | INVESCO EXCHANGE TRADED FD T | — | 1,079.0 | $53K | — | -34.0 | -3.0% | $49.00 | +28.5% |
| 4111 | ALIT | ALIGHT INC | Technology | 90,665.0 | $53K | — | +37K | +69.9% | $11.65 | +22.0% |
| 4112 | HCM | HUTCHMED CHINA LTD | Healthcare | 3,531.0 | $53K | — | — | — | $14.96 | -15.6% |
| 4113 | PMT | PENNYMAC MTG INVT TR | Real Estate | 4,530.0 | $53K | — | -271.0 | -5.6% | $11.66 | -19.8% |
| 4114 | — | NATIONAL CINEMEDIA INC | — | 17,294.0 | $53K | — | +10K | +151.6% | $3.05 | — |
| 4115 | DFGR | DIMENSIONAL ETF TRUST | — | 1,982.0 | $53K | — | +766.0 | +63.0% | $26.58 | +10.8% |
| 4116 | BKV | BKV CORP | Energy | 1,840.0 | $52K | — | -740.0 | -28.7% | $28.52 | -15.2% |
| 4117 | — | EMBOTELLADORA ANDINA S A | — | 2,075.0 | $52K | — | +216.0 | +11.6% | $25.22 | — |
| 4118 | TBIL | RBB FD INC | — | 1,049.0 | $52K | — | -1K | -53.4% | $49.86 | +0.3% |
| 4119 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 3,561.0 | $52K | — | +1K | +55.4% | $14.63 | -1.2% |
| 4120 | SES | SES AI CORPORATION | Consumer Cyclical | 54,029.0 | $52K | — | +13K | +33.1% | $0.96 | -43.8% |
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
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%