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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4461 | BOC | BOSTON OMAHA CORP | Communication Services | 1,945.0 | $23K | — | +513.0 | +35.8% | $11.68 | +21.0% |
| 4462 | TOK | ISHARES TR | — | 170.0 | $23K | — | +73.0 | +75.3% | $133.52 | +16.0% |
| 4463 | JHEM | JOHN HANCOCK EXCHANGE TRADED | — | 662.0 | $23K | — | +645.0 | +3794.1% | $34.24 | +16.2% |
| 4464 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 807.0 | $23K | — | +31.0 | +4.0% | $27.92 | +72.1% |
| 4465 | MYPS | PLAYSTUDIOS INC | Technology | 47,896.0 | $22K | — | -12K | -19.7% | $0.47 | +12.3% |
| 4466 | — | ATLANTIC INTL CORP | — | 7,402.0 | $22K | — | +2K | +26.9% | $3.03 | — |
| 4467 | — | MONOPAR THERAPEUTICS INC | — | 409.0 | $22K | — | +51.0 | +14.2% | $54.79 | — |
| 4468 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 5,195.0 | $22K | — | — | — | $4.31 | +30.2% |
| 4469 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 937.0 | $22K | — | — | — | $23.81 | +10.7% |
| 4470 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 2,005.0 | $22K | — | -40K | -95.2% | $11.06 | +8.0% |
| 4471 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 740.0 | $22K | — | +109.0 | +17.3% | $29.95 | +9.8% |
| 4472 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 1,386.0 | $22K | — | +546.0 | +65.0% | $15.87 | +61.6% |
| 4473 | IMTX | IMMATICS N.V | Healthcare | 2,232.0 | $22K | — | NEW | — | $9.84 | -9.2% |
| 4474 | UTWO | RBB FD INC | — | 455.0 | $22K | — | +389.0 | +589.4% | $48.25 | -0.5% |
| 4475 | IBHI | ISHARES TR | — | 941.0 | $22K | — | NEW | — | $23.27 | +0.2% |
| 4476 | QTTB | Q32 BIO INC | Healthcare | 3,400.0 | $22K | — | +36.0 | +1.1% | $6.42 | +148.8% |
| 4477 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 945.0 | $22K | — | — | — | $22.97 | +32.8% |
| 4478 | QUIK | QUICKLOGIC CORP | Technology | 2,312.0 | $22K | — | — | — | $9.38 | +22.0% |
| 4479 | FLV | AMERICAN CENTY ETF TR | — | 282.0 | $22K | — | — | — | $76.69 | +14.3% |
| 4480 | GVIP | GOLDMAN SACHS ETF TR | — | 148.0 | $22K | — | +47.0 | +46.5% | $145.73 | +18.7% |
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%