Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4701 | VERI | VERITONE INC | Technology | 2,343.0 | $11K | — | NEW | — | $4.65 | -81.8% |
| 4702 | STHO | STAR HLDGS | Real Estate | 1,321.0 | $11K | — | NEW | — | $8.23 | +17.0% |
| 4703 | PEPG | PEPGEN INC | Healthcare | 1,664.0 | $11K | — | NEW | — | $6.51 | -52.0% |
| 4704 | DCGO | DOCGO INC | Healthcare | 12,311.0 | $11K | — | NEW | — | $0.88 | -50.5% |
| 4705 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 170.0 | $11K | — | NEW | — | $63.55 | +3.9% |
| 4706 | — | NEXTNRG INC | — | 7,447.0 | $11K | — | NEW | — | $1.45 | — |
| 4707 | EFSI | EAGLE FINL SVCS INC | Financial Services | 271.0 | $11K | — | NEW | — | $39.79 | +5.5% |
| 4708 | GNE | GENIE ENERGY LTD | Utilities | 782.0 | $11K | — | NEW | — | $13.78 | +7.7% |
| 4709 | SAFX | XCF GLOBAL INC | Energy | 39,220.0 | $11K | — | NEW | — | $0.27 | +45.3% |
| 4710 | BKEM | BNY MELLON ETF TRUST | — | 143.0 | $11K | — | NEW | — | $24.87 | +23.4% |
| 4711 | RILY | B. RILEY FINANCIAL INC | Financial Services | 2,281.0 | $11K | — | NEW | — | $4.67 | +52.1% |
| 4712 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 318.0 | $11K | — | NEW | — | $33.49 | +9.2% |
| 4713 | ADV | ADVANTAGE SOLUTIONS INC | Communication Services | 12,059.0 | $11K | — | NEW | — | $22.00 | +56.4% |
| 4714 | PAAA | PGIM ETF TR | — | 204.0 | $10K | — | NEW | — | $51.33 | +0.2% |
| 4715 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 959.0 | $10K | — | NEW | — | $10.82 | +7.4% |
| 4716 | — | LIFETIME BRANDS INC | — | 2,619.0 | $10K | — | NEW | — | $3.95 | — |
| 4717 | FDIF | FIDELITY COVINGTON TRUST | — | 288.0 | $10K | — | NEW | — | $35.78 | +16.5% |
| 4718 | PMTS | CPI CARD GROUP INC | Financial Services | 701.0 | $10K | — | NEW | — | $14.68 | +87.1% |
| 4719 | LTBR | LIGHTBRIDGE CORP | Industrials | 812.0 | $10K | — | NEW | — | $12.65 | -34.9% |
| 4720 | RSVR | RESERVOIR MEDIA INC | Communication Services | 1,351.0 | $10K | — | NEW | — | $7.57 | +33.6% |
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
36.9%
Financial Services
11.2%
Communication Services
11.2%
Consumer Cyclical
10.4%
Healthcare
9.8%
Industrials
7.6%
Consumer Defensive
3.3%
Energy
3.1%
Utilities
2.5%
Basic Materials
2.2%