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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4121 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 437.0 | $52K | — | +28.0 | +6.8% | $118.32 | +6.0% |
| 4122 | IGEB | ISHARES TR | — | 1,146.0 | $52K | — | -56.0 | -4.7% | $45.07 | -0.6% |
| 4123 | DLHC | DLH HLDGS CORP | Industrials | 8,839.0 | $51K | — | +57.0 | +0.7% | $5.82 | -4.6% |
| 4124 | — | SOUNDTHINKING INC | — | 7,755.0 | $51K | — | +5K | +184.2% | $6.62 | — |
| 4125 | PCEF | INVESCO EXCH TRADED FD TR II | — | 2,704.0 | $51K | — | +1K | +58.8% | $18.82 | +5.7% |
| 4126 | INN | SUMMIT HOTEL PPTYS | Real Estate | 11,484.0 | $51K | — | +1K | +13.7% | $4.42 | +27.6% |
| 4127 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 2,476.0 | $51K | — | +283.0 | +12.9% | $20.48 | +22.5% |
| 4128 | SMOG | VANECK ETF TRUST | — | 365.0 | $51K | — | -45.0 | -11.0% | $138.58 | +9.7% |
| 4129 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | Industrials | 4,726.0 | $51K | — | -978.0 | -17.1% | $10.69 | -15.2% |
| 4130 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 5,821.0 | $50K | — | -8K | -57.9% | $8.66 | +9.6% |
| 4131 | NEXT | NEXTDECADE CORP | Energy | 6,563.0 | $50K | — | +158.0 | +2.5% | $7.66 | +10.3% |
| 4132 | DMRC | DIGIMARC CORP NEW | Technology | 10,234.0 | $50K | — | +3K | +34.0% | $4.91 | +175.1% |
| 4133 | NUMV | NUSHARES ETF TR | — | 1,295.0 | $50K | — | +309.0 | +31.3% | $38.76 | +7.8% |
| 4134 | TPHD | TIMOTHY PLAN | — | 1,210.0 | $50K | — | +656.0 | +118.4% | $41.36 | +0.2% |
| 4135 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 5,173.0 | $50K | — | -12K | -70.2% | $9.67 | +17.4% |
| 4136 | — | SINCLAIR INC | — | 3,856.0 | $50K | — | +623.0 | +19.3% | $12.94 | — |
| 4137 | TLS | TELOS CORP MD | Technology | 11,869.0 | $50K | — | +5K | +67.6% | $4.19 | +11.7% |
| 4138 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 745.0 | $49K | — | +575.0 | +338.2% | $65.74 | +6.2% |
| 4139 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 36,983.0 | $49K | — | +7K | +23.9% | $1.32 | -5.3% |
| 4140 | VTES | VANGUARD WELLINGTON FD | — | 482.0 | $49K | — | NEW | — | $101.14 | -0.4% |
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%