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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3821 | OOMA | OOMA INC | Communication Services | 6,412.0 | $93K | — | +3K | +72.3% | $14.55 | +20.1% |
| 3822 | ETHO | AMPLIFY ETF TR | — | 1,410.0 | $93K | — | +197.0 | +16.2% | $66.06 | +15.2% |
| 3823 | JBGS | JBG SMITH PPTYS | Real Estate | 6,364.0 | $93K | — | -2K | -25.6% | $14.61 | +1.4% |
| 3824 | CVY | INVESCO EXCHANGE TRADED FD T | — | 3,419.0 | $93K | — | +257.0 | +8.1% | $27.07 | +6.5% |
| 3825 | UPGD | INVESCO EXCHANGE TRADED FD T | — | 1,265.0 | $92K | — | +707.0 | +126.7% | $72.84 | +10.1% |
| 3826 | TSSI | TSS INC DEL | Technology | 7,082.0 | $92K | — | +3K | +90.2% | $13.01 | -3.6% |
| 3827 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 45,371.0 | $92K | — | -50K | -52.3% | $2.03 | +1.5% |
| 3828 | DBJP | DBX ETF TR | — | 908.0 | $92K | — | +533.0 | +142.1% | $101.07 | +10.4% |
| 3829 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 1,973.0 | $92K | — | +246.0 | +14.2% | $46.51 | -2.4% |
| 3830 | SPIP | SPDR SERIES TRUST | — | 3,517.0 | $91K | — | +1K | +71.5% | $26.01 | +0.0% |
| 3831 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 30,636.0 | $91K | — | — | — | $2.97 | +220.5% |
| 3832 | — | AEBI SCHMIDT HLDG AG | — | 9,369.0 | $91K | — | -70.0 | -0.7% | $9.71 | — |
| 3833 | DGT | SPDR SERIES TRUST | — | 536.0 | $91K | — | +156.0 | +41.0% | $169.58 | +10.4% |
| 3834 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 5,911.0 | $91K | — | +564.0 | +10.6% | $15.34 | -6.9% |
| 3835 | BSVO | EA SERIES TRUST | — | 3,535.0 | $90K | — | +2K | +88.2% | $25.37 | +10.1% |
| 3836 | RWO | SPDR INDEX SHS FDS | — | 1,956.0 | $90K | — | -200.0 | -9.3% | $45.76 | +8.6% |
| 3837 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 4,284.0 | $90K | — | +32.0 | +0.8% | $20.89 | +0.5% |
| 3838 | COWG | PACER FDS TR | — | 2,652.0 | $89K | — | +27.0 | +1.0% | $33.74 | +13.3% |
| 3839 | — | REZOLVE AI PLC | — | 34,936.0 | $89K | — | +25K | +260.0% | $2.56 | — |
| 3840 | PERI | PERION NETWORK LTD | Communication Services | 8,952.0 | $89K | — | -3K | -25.7% | $9.99 | -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%