Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | SES | SES AI CORPORATION | Consumer Cyclical | 54,029.0 | $52K | — | +13K | +33.1% | $0.96 | +6.0% |
| 2322 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 437.0 | $52K | — | +28.0 | +6.8% | $118.32 | +6.7% |
| 2323 | DLHC | DLH HLDGS CORP | Industrials | 8,839.0 | $51K | — | +57.0 | +0.7% | $5.82 | -4.6% |
| 2324 | — | SOUNDTHINKING INC | — | 7,755.0 | $51K | — | +5K | +184.2% | $6.62 | — |
| 2325 | PCEF | INVESCO EXCH TRADED FD TR II | — | 2,704.0 | $51K | — | +1K | +58.8% | $18.82 | +5.2% |
| 2326 | INN | SUMMIT HOTEL PPTYS | Real Estate | 11,484.0 | $51K | — | +1K | +13.7% | $4.42 | +22.6% |
| 2327 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 2,476.0 | $51K | — | +283.0 | +12.9% | $20.48 | +8.9% |
| 2328 | NEXT | NEXTDECADE CORP | Energy | 6,563.0 | $50K | — | +158.0 | +2.5% | $7.66 | +17.1% |
| 2329 | DMRC | DIGIMARC CORP NEW | Technology | 10,234.0 | $50K | — | +3K | +34.0% | $4.91 | +94.3% |
| 2330 | NUMV | NUSHARES ETF TR | — | 1,295.0 | $50K | — | +309.0 | +31.3% | $38.76 | +7.4% |
| 2331 | TPHD | TIMOTHY PLAN | — | 1,210.0 | $50K | — | +656.0 | +118.4% | $41.36 | +0.2% |
| 2332 | — | SINCLAIR INC | — | 3,856.0 | $50K | — | +623.0 | +19.3% | $12.94 | — |
| 2333 | TLS | TELOS CORP MD | Technology | 11,869.0 | $50K | — | +5K | +67.6% | $4.19 | +5.0% |
| 2334 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 745.0 | $49K | — | +575.0 | +338.2% | $65.74 | +4.6% |
| 2335 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 36,983.0 | $49K | — | +7K | +23.9% | $1.32 | -12.9% |
| 2336 | RZV | INVESCO EXCHANGE TRADED FD T | — | 386.0 | $48K | — | +260.0 | +206.3% | $124.32 | +6.8% |
| 2337 | INNV | INNOVAGE HLDG CORP | Healthcare | 5,939.0 | $48K | — | +2K | +71.7% | $8.02 | -10.1% |
| 2338 | OFLX | OMEGA FLEX INC | Industrials | 1,534.0 | $48K | — | +1K | +972.7% | $31.04 | -11.7% |
| 2339 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 1,924.0 | $48K | — | +288.0 | +17.6% | $24.73 | +4.9% |
| 2340 | HYS | PIMCO ETF TR | — | 510.0 | $48K | — | +405.0 | +385.7% | $93.27 | +0.1% |
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%