Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | SAFT | SAFETY INS GROUP INC | Financial Services | 1,114.0 | $81K | — | +395.0 | +54.9% | $72.67 | +0.1% |
| 2202 | AVES | AMERICAN CENTY ETF TR | — | 1,346.0 | $81K | — | +1K | +1070.4% | $59.98 | +8.4% |
| 2203 | TZOO | TRAVELZOO | Communication Services | 13,560.0 | $80K | — | +2K | +19.8% | $5.92 | +57.6% |
| 2204 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 4,784.0 | $80K | — | +890.0 | +22.9% | $16.72 | -0.7% |
| 2205 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 2,985.0 | $80K | — | +411.0 | +16.0% | $26.69 | +7.0% |
| 2206 | AVSC | AMERICAN CENTY ETF TR | — | 1,274.0 | $79K | — | +416.0 | +48.5% | $62.30 | +8.1% |
| 2207 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 4,437.0 | $79K | — | +230.0 | +5.5% | $17.81 | +10.5% |
| 2208 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 2,160.0 | $79K | — | +981.0 | +83.2% | $36.46 | -3.3% |
| 2209 | AVO | MISSION PRODUCE INC | Consumer Defensive | 5,713.0 | $79K | — | +2K | +49.6% | $13.76 | -11.1% |
| 2210 | ARHS | ARHAUS INC | Consumer Cyclical | 11,593.0 | $79K | — | +7K | +178.7% | $6.78 | -11.7% |
| 2211 | CFO | VICTORY PORTFOLIOS II | — | 1,059.0 | $79K | — | +303.0 | +40.1% | $74.16 | +4.0% |
| 2212 | BXC | BLUELINX HLDGS INC | Industrials | 1,449.0 | $79K | — | +326.0 | +29.0% | $54.18 | -10.4% |
| 2213 | RDVT | RED VIOLET INC | Technology | 2,254.0 | $78K | — | +30.0 | +1.4% | $34.60 | +44.8% |
| 2214 | — | SKILLSOFT CORP | — | 18,132.0 | $78K | — | +16K | +669.9% | $4.29 | — |
| 2215 | SMHI | SEACOR MARINE HLDGS INC | Industrials | 10,765.0 | $77K | — | +780.0 | +7.8% | $7.16 | +2.5% |
| 2216 | KBWY | INVESCO EXCH TRADED FD TR II | — | 5,034.0 | $77K | — | +5K | +1018.7% | $15.28 | +12.8% |
| 2217 | SCHZ | SCHWAB STRATEGIC TR | — | 3,306.0 | $77K | — | +613.0 | +22.8% | $23.22 | -1.1% |
| 2218 | MEC | MAYVILLE ENGR CO INC | Industrials | 4,261.0 | $76K | — | +932.0 | +28.0% | $17.95 | +31.2% |
| 2219 | KFS | KINGSWAY FINL SVCS INC | Consumer Cyclical | 7,290.0 | $76K | — | +2K | +30.8% | $10.43 | +2.9% |
| 2220 | — | KEZAR LIFE SCIENCES INC | — | 10,208.0 | $76K | — | +10K | +4807.7% | $7.42 | — |
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%