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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4641 | DSTL | ETF SER SOLUTIONS | — | 251.0 | $15K | — | — | — | $57.99 | +0.2% |
| 4642 | SRBK | SR BANCORP INC | Financial Services | 861.0 | $15K | — | +339.0 | +64.9% | $16.88 | +7.5% |
| 4643 | CMT | CORE MOLDING TECHNOLOGIES IN | Basic Materials | 648.0 | $15K | — | +13.0 | +2.0% | $22.42 | +5.5% |
| 4644 | FRAF | FRANKLIN FINL SVCS CORP | Financial Services | 283.0 | $14K | — | +6.0 | +2.2% | $51.14 | +10.3% |
| 4645 | ILOW | AB ACTIVE ETFS INC | — | 339.0 | $14K | — | — | — | $42.61 | +5.7% |
| 4646 | FLJH | FRANKLIN TEMPLETON ETF TR | — | 360.0 | $14K | — | +115.0 | +46.9% | $40.11 | +8.5% |
| 4647 | CMTG | CLAROS MTG TR INC | Real Estate | 6,065.0 | $14K | — | -52K | -89.6% | $2.38 | -7.8% |
| 4648 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 734.0 | $14K | — | -902.0 | -55.1% | $19.54 | -0.1% |
| 4649 | — | PRINCETON BANCORP INC | — | 424.0 | $14K | — | — | — | $33.77 | — |
| 4650 | AGGY | WISDOMTREE TR | — | 330.0 | $14K | — | +234.0 | +243.8% | $43.38 | -0.4% |
| 4651 | DDD | 3D SYS CORP DEL | Technology | 7,595.0 | $14K | — | +1K | +20.8% | $1.88 | +54.3% |
| 4652 | DBAW | DBX ETF TR | — | 334.0 | $14K | — | -633.0 | -65.5% | $42.71 | +9.1% |
| 4653 | WEYS | WEYCO GROUP INC | Consumer Cyclical | 445.0 | $14K | — | +31.0 | +7.5% | $32.05 | +6.5% |
| 4654 | REGS | COLUMBIA ETF TR I | — | 1,462.0 | $14K | — | NEW | — | $9.73 | +16.3% |
| 4655 | BSET | BASSETT FURNITURE INDS INC | Consumer Cyclical | 1,004.0 | $14K | — | +258.0 | +34.6% | $14.15 | +3.1% |
| 4656 | FINX | GLOBAL X FDS | — | 614.0 | $14K | — | -389.0 | -38.8% | $23.08 | +6.7% |
| 4657 | — | SBC MED GROUP HLDGS INC | — | 3,388.0 | $14K | — | -479.0 | -12.4% | $4.18 | — |
| 4658 | CXDO | CREXENDO INC | Communication Services | 2,290.0 | $14K | — | -1K | -31.9% | $6.17 | +55.8% |
| 4659 | KSTR | KRANESHARES TRUST | — | 772.0 | $14K | — | NEW | — | $18.27 | +42.0% |
| 4660 | XZO | EXZEO GROUP INC | Financial Services | 959.0 | $14K | — | NEW | — | $14.67 | -12.9% |
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%