Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | IIIV | I3 VERTICALS INC | Technology | 3,933.0 | $88K | — | +2K | +82.2% | $22.36 | -14.8% |
| 2182 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 1,231.0 | $88K | — | +29.0 | +2.4% | $71.22 | +4.0% |
| 2183 | FYLD | CAMBRIA ETF TR | — | 2,341.0 | $87K | — | +2K | +346.8% | $37.33 | +4.0% |
| 2184 | TBCH | TURTLE BEACH CORP | Technology | 8,617.0 | $87K | — | +2K | +32.9% | $10.14 | +3.4% |
| 2185 | ECH | ISHARES INC | — | 2,189.0 | $87K | — | +616.0 | +39.2% | $39.76 | +2.1% |
| 2186 | RZG | INVESCO EXCHANGE TRADED FD T | — | 1,511.0 | $86K | — | +960.0 | +174.2% | $56.98 | +11.1% |
| 2187 | USFR | WISDOMTREE TR | — | 1,700.0 | $86K | — | +155.0 | +10.0% | $50.34 | +0.2% |
| 2188 | STKL | SUNOPTA INC | Consumer Defensive | 13,154.0 | $85K | — | +3K | +30.8% | $6.48 | +0.3% |
| 2189 | BYND | BEYOND MEAT INC | Consumer Defensive | 120,735.0 | $85K | — | +84K | +226.6% | $0.70 | +7.9% |
| 2190 | STRS | STRATUS PPTYS INC | Real Estate | 2,759.0 | $84K | — | +579.0 | +26.6% | $30.52 | -5.0% |
| 2191 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 1,530.0 | $83K | — | +36.0 | +2.4% | $54.50 | +2.3% |
| 2192 | USVM | VICTORY PORTFOLIOS II | — | 879.0 | $83K | — | +771.0 | +713.9% | $94.68 | +8.4% |
| 2193 | III | INFORMATION SVCS GROUP INC | Technology | 21,618.0 | $83K | — | +9K | +68.1% | $3.84 | +12.2% |
| 2194 | EVX | VANECK ETF TRUST | — | 2,142.0 | $83K | — | +50.0 | +2.4% | $38.72 | +0.9% |
| 2195 | TAN | INVESCO EXCH TRADED FD TR II | — | 1,484.0 | $83K | — | +776.0 | +109.6% | $55.70 | +13.0% |
| 2196 | DVYE | ISHARES INC | — | 2,394.0 | $82K | — | +1K | +84.9% | $34.38 | +0.0% |
| 2197 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 11,974.0 | $82K | — | +4K | +53.6% | $6.87 | +40.6% |
| 2198 | TITN | TITAN MACHY INC | Industrials | 4,890.0 | $82K | — | +2K | +54.2% | $16.72 | +13.9% |
| 2199 | AEYE | AUDIOEYE INC | Technology | 12,816.0 | $82K | — | +2K | +15.2% | $6.37 | +16.3% |
| 2200 | MG | MISTRAS GROUP INC | Industrials | 5,505.0 | $81K | — | +1K | +30.8% | $14.78 | +13.4% |
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%