Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4941 | IPX | IPERIONX LTD | Basic Materials | 169.0 | $4K | — | +51.0 | +43.2% | $26.04 | -14.6% |
| 4942 | JELD | JELD-WEN HLDG INC | Industrials | 3,546.0 | $4K | — | -60K | -94.4% | $1.24 | +48.4% |
| 4943 | — | NEXTNRG INC | — | 10,902.0 | $4K | — | +3K | +46.4% | $0.40 | — |
| 4944 | BUFF | INNOVATOR ETFS TRUST | — | 88.0 | $4K | — | +83.0 | +1660.0% | $49.38 | +8.6% |
| 4945 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 717.0 | $4K | — | -7K | -90.1% | $6.02 | -15.8% |
| 4946 | SUSB | ISHARES TR | — | 171.0 | $4K | — | -22.0 | -11.4% | $25.11 | -1.0% |
| 4947 | AMTX | AEMETIS INC | Energy | 1,340.0 | $4K | — | -235.0 | -14.9% | $3.19 | -41.7% |
| 4948 | VERI | VERITONE INC | Technology | 2,134.0 | $4K | — | -209.0 | -8.9% | $1.97 | -49.5% |
| 4949 | GGME | INVESCO EXCHANGE TRADED FD T | — | 82.0 | $4K | — | +78.0 | +1950.0% | $51.07 | +23.2% |
| 4950 | AREN | THE ARENA GROUP HOLDINGS INC | Communication Services | 1,925.0 | $4K | — | +115.0 | +6.3% | $2.17 | -53.5% |
| 4951 | YPF | YPF SOCIEDAD ANONIMA | Energy | 90.0 | $4K | — | — | — | $46.22 | +9.6% |
| 4952 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 280.0 | $4K | — | -1K | -83.9% | $14.69 | -37.8% |
| 4953 | JVA | COFFEE HLDG CO INC | Consumer Defensive | 965.0 | $4K | — | NEW | — | $4.25 | -17.6% |
| 4954 | NUAI | NEW ERA ENERGY & DIGITAL INC | Energy | 1,000.0 | $4K | — | NEW | — | $4.06 | +26.4% |
| 4955 | QHY | WISDOMTREE TR | — | 88.0 | $4K | — | +34.0 | +63.0% | $45.57 | +0.4% |
| 4956 | IMTB | ISHARES TR | — | 91.0 | $4K | — | NEW | — | $43.82 | -2.0% |
| 4957 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 808.0 | $4K | — | +505.0 | +166.7% | $4.84 | -12.4% |
| 4958 | WCME | FIRST TR EXCHANGE-TRADED FD | — | 232.0 | $4K | — | -25.0 | -9.7% | $16.79 | +11.4% |
| 4959 | SDHC | SMITH DOUGLAS HOMES CORP | Real Estate | 301.0 | $4K | — | -407.0 | -57.5% | $12.80 | +5.2% |
| 4960 | FLWS | 1 800 FLOWERS COM INC | Consumer Cyclical | 1,260.0 | $4K | — | -3K | -67.8% | $3.04 | +32.3% |
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%