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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4221 | PBJ | INVESCO EXCHANGE TRADED FD T | — | 829.0 | $41K | — | +418.0 | +101.7% | $48.94 | -0.6% |
| 4222 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 752.0 | $41K | — | -166.0 | -18.1% | $53.93 | +27.4% |
| 4223 | — | VANGUARD MUN BD FDS | — | 405.0 | $41K | — | +373.0 | +1165.6% | $100.02 | — |
| 4224 | PALC | PACER FDS TR | — | 781.0 | $40K | — | -44.0 | -5.3% | $51.82 | +11.9% |
| 4225 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 274.0 | $40K | — | +12.0 | +4.6% | $147.54 | +53.3% |
| 4226 | NC | NACCO INDS INC | Energy | 776.0 | $40K | — | +10.0 | +1.3% | $51.99 | -21.1% |
| 4227 | BDN | BRANDYWINE RLTY TR | Real Estate | 14,879.0 | $40K | — | -312K | -95.5% | $2.71 | +11.8% |
| 4228 | INBK | FIRST INTERNET BANCORP | Financial Services | 1,977.0 | $40K | — | +248.0 | +14.3% | $20.38 | +43.3% |
| 4229 | SNFCA | SECURITY NATL FINL CORP | Financial Services | 4,235.0 | $40K | — | +2K | +131.8% | $9.48 | -5.5% |
| 4230 | BTMD | BIOTE CORP | Healthcare | 29,641.0 | $40K | — | +12K | +67.4% | $1.35 | +19.3% |
| 4231 | EVEX | EVE HLDG INC | Industrials | 16,032.0 | $40K | — | -16K | -49.2% | $2.48 | +6.0% |
| 4232 | INV | INNVENTURE INC | Financial Services | 10,144.0 | $40K | — | +4K | +67.9% | $3.91 | -61.4% |
| 4233 | GGB | GERDAU SA | Basic Materials | 10,956.0 | $40K | — | -98.6M | -100.0% | $3.61 | +19.9% |
| 4234 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 4,764.0 | $40K | — | -21.7M | -100.0% | $8.30 | +5.7% |
| 4235 | EVMN | EVOMMUNE INC | Healthcare | 1,719.0 | $40K | — | NEW | — | $22.99 | -39.0% |
| 4236 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 4,654.0 | $40K | — | -12K | -71.9% | $8.49 | -1.2% |
| 4237 | PUI | INVESCO EXCHANGE TRADED FD T | — | 831.0 | $39K | — | — | — | $47.01 | -5.5% |
| 4238 | CRMD | CORMEDIX INC | Healthcare | 5,739.0 | $39K | — | -118K | -95.4% | $6.79 | +20.8% |
| 4239 | GRNB | VANECK ETF TRUST | — | 1,626.0 | $39K | — | +1K | +398.8% | $23.95 | -0.6% |
| 4240 | WTI | W & T OFFSHORE INC | Energy | 11,398.0 | $39K | — | +392.0 | +3.6% | $3.41 | +15.0% |
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%