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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4901 | EMXF | ISHARES TR | — | 112.0 | $5K | — | -3.0 | -2.6% | $48.04 | +12.1% |
| 4902 | VIRC | VIRCO MFG CO | Consumer Cyclical | 879.0 | $5K | — | -3K | -77.8% | $6.12 | -3.3% |
| 4903 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 49.0 | $5K | — | -2.0 | -3.9% | $109.37 | +2.1% |
| 4904 | WCBR | WISDOMTREE TR | — | 214.0 | $5K | — | -9.0 | -4.0% | $24.93 | +25.7% |
| 4905 | — | BITWISE FUNDS TRUST | — | 282.0 | $5K | — | +123.0 | +77.4% | $18.89 | — |
| 4906 | TLSI | TRISALUS LIFE SCIENCES INC | Healthcare | 1,316.0 | $5K | — | -9K | -87.8% | $4.00 | -21.8% |
| 4907 | IDNA | ISHARES TR | — | 180.0 | $5K | — | NEW | — | $29.05 | -0.9% |
| 4908 | LTBR | LIGHTBRIDGE CORP | Industrials | 490.0 | $5K | — | -322.0 | -39.7% | $10.67 | -1.4% |
| 4909 | ZKH | ZKH GROUP LTD | Consumer Cyclical | 1,762.0 | $5K | — | — | — | $2.96 | -1.4% |
| 4910 | PIE | INVESCO EXCH TRADED FD TR II | — | 200.0 | $5K | — | NEW | — | $26.03 | +15.8% |
| 4911 | ORGN | ORIGIN MATERIALS INC | Basic Materials | 2,277.0 | $5K | — | NEW | — | $2.28 | -37.3% |
| 4912 | KARS | KRANESHARES TRUST | — | 160.0 | $5K | — | +1.0 | +0.6% | $32.26 | +6.6% |
| 4913 | PAWZ | PROSHARES TR | — | 100.0 | $5K | — | — | — | $51.34 | -9.9% |
| 4914 | GCBC | GREENE CNTY BANCORP INC | Financial Services | 229.0 | $5K | — | -1K | -81.4% | $22.41 | +10.5% |
| 4915 | FPXI | FIRST TR EXCHANGE-TRADED FD | — | 81.0 | $5K | — | — | — | $61.99 | +15.6% |
| 4916 | — | LIPOCINE INC NEW | — | 626.0 | $5K | — | +549.0 | +713.0% | $8.00 | — |
| 4917 | BGRN | ISHARES TR | — | 104.0 | $5K | — | -30.0 | -22.4% | $47.33 | -0.6% |
| 4918 | EMCR | DBX ETF TR | — | 131.0 | $5K | — | NEW | — | $37.33 | +12.8% |
| 4919 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 154.0 | $5K | — | NEW | — | $31.57 | +11.2% |
| 4920 | GPMT | GRANITE PT MTG TR INC | Real Estate | 3,345.0 | $5K | — | -3K | -49.3% | $1.45 | -9.0% |
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%