Portfolio (Quarterly)
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FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | GTIP | GOLDMAN SACHS ETF TR | — | 74.0 | $4K | — | -23.0 | -23.7% | $49.36 | -0.7% |
| 1702 | GAIA | GAIA INC NEW | Communication Services | 1,162.0 | $3K | — | -1K | -49.4% | $2.77 | -13.2% |
| 1703 | NPWR | NET POWER INC | Industrials | 2,042.0 | $3K | — | -3K | -58.7% | $1.56 | +22.4% |
| 1704 | IBUY | AMPLIFY ETF TR | — | 50.0 | $3K | — | -167.0 | -77.0% | $62.52 | +0.5% |
| 1705 | STCE | SCHWAB STRATEGIC TR | — | 56.0 | $3K | — | -133.0 | -70.4% | $52.38 | +33.3% |
| 1706 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 75.0 | $3K | — | -159.0 | -68.0% | $38.67 | +12.5% |
| 1707 | ASYS | AMTECH SYS INC | Technology | 242.0 | $3K | — | -186.0 | -43.5% | $11.69 | +72.2% |
| 1708 | WALD | WALDENCAST PLC | Technology | 2,796.0 | $3K | — | -10K | -78.5% | $0.95 | +46.9% |
| 1709 | ECBK | ECB BANCORP INC | Financial Services | 155.0 | $3K | — | -300.0 | -65.9% | $16.73 | +7.3% |
| 1710 | BEEP | MOBILE INFRASTRUCTURE CORP | Real Estate | 1,154.0 | $3K | — | -4K | -76.2% | $2.24 | -3.1% |
| 1711 | SAMG | SILVERCREST ASSET MGMT GROUP | Financial Services | 185.0 | $2K | — | -622.0 | -77.1% | $13.43 | -11.7% |
| 1712 | BETZ | LISTED FDS TR | — | 131.0 | $2K | — | -837.0 | -86.5% | $17.84 | +4.1% |
| 1713 | IGBH | ISHARES U S ETF TR | — | 95.0 | $2K | — | -14.0 | -12.8% | $24.09 | +2.1% |
| 1714 | TOPT | ISHARES TR | — | 80.0 | $2K | — | -70.0 | -46.7% | $28.41 | +19.0% |
| 1715 | PFI | INVESCO EXCHANGE TRADED FD T | — | 41.0 | $2K | — | -18.0 | -30.5% | $53.46 | +8.7% |
| 1716 | ESOA | ENERGY SERVICES OF AMER CORP | Industrials | 165.0 | $2K | — | -40.0 | -19.5% | $13.13 | +36.8% |
| 1717 | NEON | NEONODE INC | Technology | 1,496.0 | $2K | — | -18K | -92.3% | $1.40 | +16.1% |
| 1718 | IPAY | AMPLIFY ETF TR | — | 49.0 | $2K | — | -258.0 | -84.0% | $42.55 | +5.7% |
| 1719 | SELF | GLOBAL SELF STORAGE INC | Real Estate | 400.0 | $2K | — | -6.0 | -1.5% | $5.11 | +3.9% |
| 1720 | EML | EASTERN CO | Industrials | 99.0 | $2K | — | -4K | -97.8% | $20.24 | +2.5% |
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%