Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5281 | PLBY | PLAYBOY INC | Consumer Cyclical | 44.0 | $67.0 | — | NEW | — | $1.52 | -32.0% |
| 5282 | BSMW | INVESCO EXCH TRD SLF IDX FD | — | 3.0 | $64.0 | — | — | — | $21.33 | +12.1% |
| 5283 | — | CENNTRO INC | — | 528.0 | $63.0 | — | NEW | — | $0.12 | — |
| 5284 | — | CALIDI BIOTHERAPEUTICS INC | — | 255.0 | $61.0 | — | -22K | -98.8% | $0.24 | — |
| 5285 | KLXE | KLX ENERGY SERVICES HOLDINGS | Energy | 23.0 | $60.0 | — | — | — | $2.61 | -47.7% |
| 5286 | XLSR | SSGA ACTIVE TR | — | 1.0 | $58.0 | — | NEW | — | $58.00 | +15.4% |
| 5287 | ZEO | ZEO ENERGY CORP | Energy | 100.0 | $57.0 | — | — | — | $0.57 | -52.3% |
| 5288 | — | PRECIPIO INC | — | 2.0 | $55.0 | — | -39.0 | -95.1% | $27.50 | — |
| 5289 | AIVI | WISDOMTREE TR | — | 1.0 | $54.0 | — | NEW | — | $54.00 | +6.2% |
| 5290 | TIPZ | PIMCO ETF TR | — | 1.0 | $53.0 | — | — | — | $53.00 | -6.4% |
| 5291 | SRHR | ELEVATION SERIES TRUST | — | 1.0 | $53.0 | — | NEW | — | $53.00 | +2.1% |
| 5292 | TAXE | T ROWE PRICE ETF INC | — | 1.0 | $51.0 | — | NEW | — | $51.00 | -4.2% |
| 5293 | THYF | T ROWE PRICE ETF INC | — | 1.0 | $51.0 | — | NEW | — | $51.00 | -2.1% |
| 5294 | TMNS | T ROWE PRICE ETF INC | — | 1.0 | $50.0 | — | NEW | — | $50.00 | -2.2% |
| 5295 | TMNL | T ROWE PRICE ETF INC | — | 1.0 | $50.0 | — | NEW | — | $50.00 | -4.8% |
| 5296 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 4.0 | $50.0 | — | -170.0 | -97.7% | $12.50 | -11.5% |
| 5297 | COSO | COASTALSOUTH BANCSHARES INC | Financial Services | 2.0 | $49.0 | — | NEW | — | $24.50 | +9.1% |
| 5298 | EQIN | COLUMBIA ETF TR I | — | 1.0 | $49.0 | — | NEW | — | $49.00 | +4.6% |
| 5299 | TMSF | T ROWE PRICE ETF INC | — | 1.0 | $49.0 | — | NEW | — | $49.00 | -0.4% |
| 5300 | — | COMSTOCK INC | — | 16.0 | $49.0 | — | NEW | — | $3.06 | — |
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%