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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5041 | RFIL | RF INDS LTD | Industrials | 179.0 | $2K | — | -621.0 | -77.6% | $10.29 | +8.6% |
| 5042 | WB | WEIBO CORP | Communication Services | 209.0 | $2K | — | — | — | $8.75 | -19.7% |
| 5043 | RVSB | RIVERVIEW BANCORP INC | Financial Services | 325.0 | $2K | — | -2K | -86.6% | $5.50 | -6.6% |
| 5044 | GOVI | INVESCO EXCH TRADED FD TR II | — | 65.0 | $2K | — | — | — | $27.46 | -3.9% |
| 5045 | TRFM | ETF SER SOLUTIONS | — | 38.0 | $2K | — | -800.0 | -95.5% | $46.84 | +28.3% |
| 5046 | — | BBH TR | — | 161.0 | $2K | — | — | — | $11.01 | — |
| 5047 | EINC | VANECK ETF TRUST | — | 15.0 | $2K | — | — | — | $117.80 | +1.9% |
| 5048 | ZDGE | ZEDGE INC | Communication Services | 600.0 | $2K | — | NEW | — | $2.93 | -0.7% |
| 5049 | ULBI | ULTRALIFE CORP | Industrials | 266.0 | $2K | — | -92.0 | -25.7% | $6.52 | +7.5% |
| 5050 | SPDV | ETF SER SOLUTIONS | — | 46.0 | $2K | — | NEW | — | $37.43 | +11.7% |
| 5051 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 171.0 | $2K | — | NEW | — | $10.03 | +43.8% |
| 5052 | SRET | GLOBAL X FDS | — | 81.0 | $2K | — | -157.0 | -66.0% | $21.15 | +5.9% |
| 5053 | VALU | VALUE LINE INC | Financial Services | 48.0 | $2K | — | -63.0 | -56.8% | $35.29 | +4.1% |
| 5054 | CRCO | TIDAL TRUST II | — | 75.0 | $2K | — | +74.0 | +7400.0% | $22.55 | -32.2% |
| 5055 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 702.0 | $2K | — | — | — | $2.41 | -0.4% |
| 5056 | GOAU | ETF SER SOLUTIONS | — | 38.0 | $2K | — | +15.0 | +65.2% | $44.37 | +12.2% |
| 5057 | PLTM | GRANITESHARES PLATINUM TR | Financial Services | 89.0 | $2K | — | -68.0 | -43.3% | $18.89 | -4.4% |
| 5058 | DRD | DRDGOLD LIMITED | Basic Materials | 57.0 | $2K | — | — | — | $29.37 | +4.5% |
| 5059 | DFNL | DAVIS FUNDAMENTAL ETF TR | — | 37.0 | $2K | — | — | — | $44.84 | +15.0% |
| 5060 | SGU | STAR GROUP LP | Energy | 135.0 | $2K | — | — | — | $12.28 | +2.4% |
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
36.1%
Communication Services
10.2%
Consumer Cyclical
10.1%
Healthcare
10.0%
Financial Services
9.7%
Industrials
8.4%
Energy
4.6%
Consumer Defensive
3.7%
Utilities
2.6%
Basic Materials
2.6%