Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4361 | AFRI | FORAFRIC GLOBAL PLC | Consumer Defensive | 3,021.0 | $29K | — | -567.0 | -15.8% | $9.65 | +4.0% |
| 4362 | EXFY | EXPENSIFY INC | Technology | 33,193.0 | $29K | — | +13K | +63.4% | $0.87 | +29.9% |
| 4363 | CSPI | CSP INC | Technology | 3,335.0 | $29K | — | +3K | +324.8% | $8.65 | +8.9% |
| 4364 | CSAN | COSAN S A | Energy | 6,997.0 | $29K | — | +3K | +83.8% | $4.12 | -15.8% |
| 4365 | VNM | VANECK ETF TRUST | — | 1,661.0 | $29K | — | -271.0 | -14.0% | $17.31 | +9.6% |
| 4366 | GPRO | GOPRO INC | Technology | 37,330.0 | $29K | — | -2K | -6.2% | $0.77 | +28.6% |
| 4367 | CVLC | MORGAN STANLEY ETF TRUST | — | 358.0 | $29K | — | — | — | $79.97 | +14.5% |
| 4368 | VUZI | VUZIX CORP | Technology | 12,380.0 | $29K | — | -1K | -10.7% | $2.31 | +95.7% |
| 4369 | BSVN | BANK7 CORP | Financial Services | 717.0 | $29K | — | +264.0 | +58.3% | $39.88 | +8.5% |
| 4370 | REKR | REKOR SYSTEMS INC | Technology | 34,838.0 | $29K | — | +4K | +14.4% | $0.82 | -9.8% |
| 4371 | OPFI | OPPFI INC | Technology | 3,657.0 | $28K | — | +615.0 | +20.2% | $7.71 | +7.0% |
| 4372 | TBI | TRUEBLUE INC | Industrials | 7,198.0 | $28K | — | +4K | +122.6% | $3.91 | +39.1% |
| 4373 | MYO | MYOMO INC | Healthcare | 41,618.0 | $28K | — | -25K | -37.1% | $0.68 | +40.6% |
| 4374 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 871.0 | $28K | — | -400.0 | -31.5% | $32.12 | +16.3% |
| 4375 | — | BARNES & NOBLE ED INC | — | 3,163.0 | $28K | — | +914.0 | +40.6% | $8.83 | — |
| 4376 | AIFD | TCW ETF TRUST | — | 723.0 | $28K | — | — | — | $38.59 | +31.9% |
| 4377 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 16,503.0 | $28K | — | +10K | +136.9% | $1.69 | -5.9% |
| 4378 | SMLV | SPDR SERIES TRUST | — | 203.0 | $28K | — | +50.0 | +32.7% | $137.30 | +7.2% |
| 4379 | GOGO | GOGO INC | Communication Services | 6,918.0 | $28K | — | -2.1M | -99.7% | $4.02 | -0.5% |
| 4380 | GENI | GENIUS SPORTS LIMITED | Communication Services | 6,240.0 | $28K | — | -5K | -42.4% | $4.43 | +10.4% |
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%