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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4581 | RJET | REPUBLIC AWYS HLDGS INC | Industrials | 946.0 | $17K | — | +940.0 | +10000.0% | $17.88 | +15.3% |
| 4582 | FRD | FRIEDMAN INDS INC | Basic Materials | 953.0 | $17K | — | +400.0 | +72.3% | $17.73 | +15.8% |
| 4583 | TCI | TRANSCONTINENTAL RLTY INVS | Real Estate | 483.0 | $17K | — | +217.0 | +81.6% | $34.88 | +3.4% |
| 4584 | TVRD | TVARDI THERAPEUTICS INC | Healthcare | 5,278.0 | $17K | — | -1K | -20.0% | $3.18 | +21.1% |
| 4585 | RILY | BRC GROUP HOLDINGS INC | Financial Services | 2,290.0 | $17K | — | — | — | $7.32 | +29.2% |
| 4586 | CRMT | AMERICAS CAR-MART INC | Consumer Cyclical | 1,312.0 | $17K | — | +252.0 | +23.8% | $12.73 | -5.0% |
| 4587 | — | FB BANCORP INC | — | 1,210.0 | $17K | — | +181.0 | +17.6% | $13.74 | — |
| 4588 | GDRX | GOODRX HLDGS INC | Healthcare | 8,476.0 | $17K | — | +2K | +35.3% | $1.96 | +30.6% |
| 4589 | LAKE | LAKELAND INDS INC | Consumer Cyclical | 2,028.0 | $17K | — | +2K | +350.7% | $8.19 | +20.8% |
| 4590 | JYNT | JOINT CORP | Healthcare | 1,871.0 | $17K | — | -10K | -84.1% | $8.85 | -0.3% |
| 4591 | ASUR | ASURE SOFTWARE INC | Technology | 1,921.0 | $17K | — | +162.0 | +9.2% | $8.60 | +2.2% |
| 4592 | EWP | ISHARES INC | — | 304.0 | $17K | — | -172.0 | -36.1% | $54.30 | +5.7% |
| 4593 | IAUX | I-80 GOLD CORP | Basic Materials | 10,876.0 | $16K | — | -138.0 | -1.2% | $1.52 | -1.8% |
| 4594 | MVIS | MICROVISION INC DEL | Technology | 25,679.0 | $16K | — | +22K | +627.0% | $0.64 | -6.3% |
| 4595 | ISRA | VANECK ETF TRUST | — | 271.0 | $16K | — | +107.0 | +65.2% | $60.44 | +13.6% |
| 4596 | MAVF | EA SERIES TRUST | — | 139.0 | $16K | — | — | — | $117.76 | +12.8% |
| 4597 | FXB | INVESCO CURRENCYSHARES BRIT | Financial Services | 128.0 | $16K | — | — | — | $127.35 | +1.4% |
| 4598 | TRC | TEJON RANCH CO | Industrials | 865.0 | $16K | — | +225.0 | +35.2% | $18.84 | +3.7% |
| 4599 | SGDJ | SPROTT ETF TRUST | — | 189.0 | $16K | — | -36.0 | -16.0% | $85.93 | -0.9% |
| 4600 | VRP | INVESCO EXCH TRADED FD TR II | — | 677.0 | $16K | — | -582.0 | -46.2% | $23.97 | +1.1% |
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%