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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4841 | INSE | INSPIRED ENTMT INC | Consumer Cyclical | 1,028.0 | $7K | — | -13.0 | -1.2% | $7.13 | -17.3% |
| 4842 | PMI | PICARD MEDICAL INC | Healthcare | 7,016.0 | $7K | — | -22K | -75.9% | $1.04 | +191.3% |
| 4843 | FNWD | FINWARD BANCORP | Financial Services | 201.0 | $7K | — | -5.0 | -2.4% | $36.30 | +19.5% |
| 4844 | — | CYCLERION THERAPEUTICS INC | — | 4,740.0 | $7K | — | — | — | $1.53 | — |
| 4845 | NWFL | NORWOOD FINANCIAL CORP | Financial Services | 247.0 | $7K | — | -294.0 | -54.3% | $29.40 | +14.9% |
| 4846 | BILS | SPDR SERIES TRUST | — | 73.0 | $7K | — | NEW | — | $99.22 | +0.1% |
| 4847 | COMT | ISHARES U S ETF TR | — | 211.0 | $7K | — | NEW | — | $33.80 | +3.3% |
| 4848 | ASCI | ABRDN FDS | — | 211.0 | $7K | — | — | — | $33.20 | +10.5% |
| 4849 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 334.0 | $7K | — | NEW | — | $20.96 | -1.7% |
| 4850 | STXE | EA SERIES TRUST | — | 176.0 | $7K | — | — | — | $39.00 | +26.4% |
| 4851 | FRNW | FIDELITY COVINGTON TRUST | — | 297.0 | $7K | — | NEW | — | $23.09 | -2.7% |
| 4852 | TX | TERNIUM SA | Basic Materials | 169.0 | $7K | — | -7.0 | -4.0% | $40.15 | +35.0% |
| 4853 | RMBI | RICHMOND MUT BANCORPORATION | Financial Services | 498.0 | $7K | — | -30.0 | -5.7% | $13.57 | +17.2% |
| 4854 | LEE | LEE ENTERPRISES INC | Communication Services | 778.0 | $7K | — | — | — | $8.61 | -2.0% |
| 4855 | — | BALLYS CORPORATION | — | 694.0 | $7K | — | +97.0 | +16.2% | $9.64 | — |
| 4856 | USPX | FRANKLIN TEMPLETON ETF TR | — | 118.0 | $7K | — | -743.0 | -86.3% | $56.63 | +17.6% |
| 4857 | — | NORTHERN LTS FD TR IV | — | 207.0 | $7K | — | -574.0 | -73.5% | $32.13 | — |
| 4858 | FMAO | FARMERS & MERCHANTS BANCORP | Financial Services | 257.0 | $7K | — | +8.0 | +3.2% | $25.67 | +31.4% |
| 4859 | SYZ | LAZARD ACTIVE ETF TR | — | 252.0 | $7K | — | — | — | $26.10 | +16.3% |
| 4860 | MLP | MAUI LD & PINEAPPLE INC | Real Estate | 426.0 | $7K | — | -1K | -73.6% | $15.39 | +1.2% |
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
35.4%
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%