Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4201 | SIZE | ISHARES TR | — | 265.0 | $42K | — | -13.0 | -4.7% | $159.71 | +7.8% |
| 4202 | FONR | FONAR CORP | Healthcare | 2,275.0 | $42K | — | — | — | $18.56 | +2.1% |
| 4203 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 585.0 | $42K | — | -208.0 | -26.2% | $71.59 | +1.9% |
| 4204 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 16,866.0 | $42K | — | -3K | -14.3% | $2.48 | -18.1% |
| 4205 | NRC | NATIONAL RESH CORP | Healthcare | 2,459.0 | $42K | — | +1K | +83.0% | $16.98 | +12.1% |
| 4206 | — | NIOCORP DEVS LTD | — | 9,334.0 | $42K | — | -10K | -51.5% | $4.46 | — |
| 4207 | EIRL | ISHARES TR | — | 604.0 | $42K | — | — | — | $68.82 | +8.3% |
| 4208 | — | VOX ROYALTY CORP | — | 7,883.0 | $41K | — | +4K | +105.8% | $5.25 | — |
| 4209 | GUSE | GOLDMAN SACHS ETF TR | — | 1,058.0 | $41K | — | — | — | $39.07 | +12.9% |
| 4210 | DEUS | DBX ETF TR | — | 690.0 | $41K | — | — | — | $59.88 | +5.8% |
| 4211 | TWIN | TWIN DISC INC | Industrials | 2,741.0 | $41K | — | +45.0 | +1.7% | $15.07 | +6.1% |
| 4212 | XJH | ISHARES TR | — | 909.0 | $41K | — | +61.0 | +7.2% | $45.37 | +8.4% |
| 4213 | METV | LISTED FDS TR | — | 2,586.0 | $41K | — | -1K | -34.2% | $15.93 | +18.6% |
| 4214 | BUG | GLOBAL X FDS | — | 1,641.0 | $41K | — | -2K | -57.2% | $25.10 | +33.3% |
| 4215 | FORR | FORRESTER RESH INC | Industrials | 7,269.0 | $41K | — | +3K | +77.2% | $5.66 | +23.1% |
| 4216 | SLQD | ISHARES TR | — | 813.0 | $41K | — | -174.0 | -17.6% | $50.50 | -0.4% |
| 4217 | ITIC | INVESTORS TITLE CO NC | Financial Services | 189.0 | $41K | — | -6.0 | -3.1% | $217.02 | +12.4% |
| 4218 | MLN | VANECK ETF TRUST | — | 2,345.0 | $41K | — | +300.0 | +14.7% | $17.44 | -0.7% |
| 4219 | PMTS | CPI CARD GROUP INC | Financial Services | 2,810.0 | $41K | — | +2K | +300.9% | $14.51 | +10.5% |
| 4220 | GDOT | GREEN DOT CORP | Financial Services | 3,617.0 | $41K | — | -799.0 | -18.1% | $11.22 | +14.6% |
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%