Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5141 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 38.0 | $633.0 | — | NEW | — | $16.66 | +3.7% |
| 5142 | XDTE | ROUNDHILL ETF TRUST | — | 17.0 | $624.0 | — | NEW | — | $36.71 | +4.7% |
| 5143 | PSP | INVESCO EXCHANGE TRADED FD T | — | 11.0 | $622.0 | — | -360.0 | -97.0% | $56.55 | -0.5% |
| 5144 | SMXT | SOLARMAX TECHNOLOGY INC | Energy | 878.0 | $616.0 | — | — | — | $0.70 | +207.9% |
| 5145 | PRPL | PURPLE INNOVATION INC | Consumer Cyclical | 928.0 | $614.0 | — | -4K | -82.2% | $0.66 | +217.4% |
| 5146 | — | FORTRESS BIOTECH INC | — | 220.0 | $614.0 | — | NEW | — | $2.79 | — |
| 5147 | KEQU | KEWAUNEE SCIENTIFIC CORP | Consumer Cyclical | 18.0 | $600.0 | — | — | — | $33.33 | +2.5% |
| 5148 | VRAI | ETFIS SER TR I | — | 22.0 | $597.0 | — | — | — | $27.14 | +0.0% |
| 5149 | FLBR | FRANKLIN TEMPLETON ETF TR | — | 25.0 | $591.0 | — | — | — | $23.64 | +1.2% |
| 5150 | IDN | INTELLICHECK MOBILISA INC | Technology | 84.0 | $586.0 | — | -9.0 | -9.7% | $6.98 | -67.5% |
| 5151 | ALTL | PACER FDS TR | — | 13.0 | $570.0 | — | — | — | $43.85 | +1.0% |
| 5152 | AXR | AMREP CORP | Real Estate | 20.0 | $563.0 | — | -54.0 | -73.0% | $28.15 | -23.5% |
| 5153 | USOY | TIDAL TRUST II | — | 61.0 | $562.0 | — | NEW | — | $9.21 | -19.8% |
| 5154 | IMOM | EA SERIES TRUST | — | 14.0 | $558.0 | — | — | — | $39.86 | +2.1% |
| 5155 | — | VEON LTD | — | 12.0 | $556.0 | — | — | — | $46.33 | — |
| 5156 | TFLR | T ROWE PRICE ETF INC | — | 11.0 | $554.0 | — | NEW | — | $50.36 | +0.2% |
| 5157 | — | TIDAL TRUST II | — | 21.0 | $553.0 | — | -65.0 | -75.6% | $26.33 | — |
| 5158 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 12.0 | $528.0 | — | -92.0 | -88.5% | $44.00 | +0.4% |
| 5159 | NXL | NEXALIN TECHNOLOGY INC | Healthcare | 1,500.0 | $522.0 | — | -30K | -95.3% | $0.35 | +1546.6% |
| 5160 | — | CREATIVE REALITIES INC | — | 150.0 | $516.0 | — | NEW | — | $3.44 | — |
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
36.1%
Communication Services
10.2%
Consumer Cyclical
10.1%
Healthcare
10.0%
Financial Services
9.7%
Industrials
8.4%
Energy
4.6%
Consumer Defensive
3.7%
Utilities
2.6%
Basic Materials
2.6%