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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4521 | EVUS | ISHARES TR | — | 617.0 | $20K | — | — | — | $31.83 | +16.5% |
| 4522 | LEAD | SIREN ETF TR | — | 256.0 | $20K | — | +56.0 | +28.0% | $76.70 | +12.0% |
| 4523 | LVWR | LIVEWIRE GROUP INC | Consumer Cyclical | 11,827.0 | $20K | — | -3K | -22.1% | $1.66 | -27.7% |
| 4524 | EWQ | ISHARES INC | — | 452.0 | $20K | — | -225.0 | -33.2% | $43.37 | +8.4% |
| 4525 | WOOD | ISHARES TR | — | 275.0 | $19K | — | +75.0 | +37.5% | $70.88 | +2.3% |
| 4526 | RSPC | INVESCO EXCHANGE TRADED FD T | — | 519.0 | $19K | — | — | — | $37.38 | -0.5% |
| 4527 | AMBQ | AMBIQ MICRO INC | Technology | 763.0 | $19K | — | +191.0 | +33.4% | $25.41 | +132.3% |
| 4528 | XAIX | DBX ETF TR | — | 486.0 | $19K | — | — | — | $39.89 | +39.6% |
| 4529 | AURA | AURA BIOSCIENCES INC | Healthcare | 2,894.0 | $19K | — | -5K | -64.4% | $6.69 | +16.6% |
| 4530 | EASG | DBX ETF TR | — | 550.0 | $19K | — | — | — | $35.17 | +11.8% |
| 4531 | AIOT | POWERFLEET INC | Technology | 6,272.0 | $19K | — | -533.0 | -7.8% | $3.08 | -1.3% |
| 4532 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 2,043.0 | $19K | — | +1K | +113.0% | $9.45 | +26.0% |
| 4533 | PBW | INVESCO EXCHANGE TRADED FD T | — | 611.0 | $19K | — | +45.0 | +8.0% | $31.56 | +5.5% |
| 4534 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 5,433.0 | $19K | — | -15K | -73.1% | $3.53 | +68.8% |
| 4535 | RMNI | RIMINI STR INC DEL | Technology | 5,823.0 | $19K | — | +4K | +203.0% | $3.28 | +60.1% |
| 4536 | BWX | SPDR SERIES TRUST | — | 868.0 | $19K | — | -553.0 | -38.9% | $21.96 | +0.0% |
| 4537 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 210.0 | $19K | — | -4K | -94.4% | $90.33 | +12.4% |
| 4538 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 389.0 | $19K | — | — | — | $48.71 | +6.5% |
| 4539 | ISPR | ISPIRE TECHNOLOGY INC | Consumer Defensive | 10,205.0 | $19K | — | -1K | -9.9% | $1.84 | -19.0% |
| 4540 | PTMC | PACER FDS TR | — | 513.0 | $19K | — | -93.0 | -15.3% | $36.54 | +13.8% |
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%