Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | SUB | ISHARES TR | — | 23,417.0 | $2.5M | — | +866.0 | +3.8% | $106.50 | -0.3% |
| 1342 | WF | WOORI FINL GROUP INC | Financial Services | 36,949.0 | $2.5M | — | +5K | +15.9% | $66.60 | -6.2% |
| 1343 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 42,114.0 | $2.4M | — | +23K | +117.2% | $57.00 | -18.6% |
| 1344 | LZB | LA Z BOY INC | Consumer Cyclical | 74,258.0 | $2.4M | — | +28K | +58.9% | $32.14 | +14.4% |
| 1345 | IHI | ISHARES TR | — | 44,651.0 | $2.4M | — | +4K | +9.0% | $53.35 | -5.3% |
| 1346 | KE | KIMBALL ELECTRONICS INC | Industrials | 100,293.0 | $2.4M | — | +15K | +17.7% | $23.69 | +2.2% |
| 1347 | OSPN | ONESPAN INC | Technology | 225,432.0 | $2.4M | — | +184K | +446.9% | $10.53 | +21.7% |
| 1348 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 16,337.0 | $2.4M | — | +2K | +10.8% | $145.02 | +12.7% |
| 1349 | GSIE | GOLDMAN SACHS ETF TR | — | 54,837.0 | $2.4M | — | +1K | +2.8% | $43.13 | +6.2% |
| 1350 | FRMI | FERMI INC | Utilities | 404,291.0 | $2.4M | — | +3K | +0.9% | $5.84 | +3.8% |
| 1351 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 365,744.0 | $2.4M | — | +231K | +171.1% | $6.44 | +19.1% |
| 1352 | VOX | VANGUARD WORLD FD | — | 13,095.0 | $2.4M | — | +4K | +49.4% | $179.84 | +8.9% |
| 1353 | IYC | ISHARES TR | — | 24,089.0 | $2.3M | — | +11K | +81.1% | $96.92 | +5.3% |
| 1354 | — | J P MORGAN EXCHANGE TRADED F | — | 37,769.0 | $2.3M | — | +9K | +31.7% | $61.32 | — |
| 1355 | FISI | FINANCIAL INSTITUTIONS INC | Financial Services | 72,558.0 | $2.3M | — | +12K | +19.4% | $31.71 | +11.5% |
| 1356 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 70,714.0 | $2.3M | — | +10K | +15.6% | $32.42 | +6.6% |
| 1357 | BZ | KANZHUN LIMITED | Industrials | 170,624.0 | $2.3M | — | +147K | +627.2% | $13.39 | +3.1% |
| 1358 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 85,129.0 | $2.2M | — | +6K | +7.5% | $26.35 | -4.5% |
| 1359 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 238,748.0 | $2.2M | — | +209K | +697.9% | $9.37 | +15.0% |
| 1360 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 35,521.0 | $2.2M | — | +702.0 | +2.0% | $62.68 | +31.1% |
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%