Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | EUSA | ISHARES INC | — | 20,509.0 | $2.1M | — | +412.0 | +2.0% | $101.77 | +8.0% |
| 1382 | ALT | ALTIMMUNE INC | Healthcare | 673,964.0 | $2.1M | — | +110K | +19.5% | $3.08 | -4.9% |
| 1383 | SLYG | SPDR SERIES TRUST | — | 21,125.0 | $2.0M | — | +6K | +36.8% | $96.62 | +11.0% |
| 1384 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 8,164.0 | $2.0M | — | +528.0 | +6.9% | $249.08 | +4.4% |
| 1385 | EXPO | EXPONENT INC | Industrials | 31,008.0 | $2.0M | — | +3K | +9.6% | $65.25 | -12.6% |
| 1386 | RM | REGIONAL MGMT CORP | Financial Services | 62,587.0 | $2.0M | — | +5K | +9.6% | $32.25 | +8.4% |
| 1387 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 57,197.0 | $2.0M | — | +10K | +20.9% | $35.21 | +21.5% |
| 1388 | STEL | STELLAR BANCORP INC | Financial Services | 54,927.0 | $2.0M | — | +49K | +788.1% | $36.61 | +2.2% |
| 1389 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 122,966.0 | $2.0M | — | +118K | +2167.9% | $16.23 | +2.0% |
| 1390 | LTC | LTC PPTYS INC | Real Estate | 53,530.0 | $2.0M | — | +9K | +20.1% | $37.16 | +4.0% |
| 1391 | XPEV | XPENG INC | Consumer Cyclical | 115,732.0 | $2.0M | — | +35K | +42.5% | $17.11 | -11.5% |
| 1392 | AVUV | AMERICAN CENTY ETF TR | — | 17,783.0 | $2.0M | — | +5K | +35.4% | $110.47 | +7.9% |
| 1393 | BMI | BADGER METER INC | Technology | 12,868.0 | $2.0M | — | +312.0 | +2.5% | $152.34 | -21.1% |
| 1394 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 37,315.0 | $1.9M | — | +8K | +26.4% | $51.37 | +0.6% |
| 1395 | SLYV | SPDR SERIES TRUST | — | 20,114.0 | $1.9M | — | +2K | +8.7% | $94.58 | +8.3% |
| 1396 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 14,117.0 | $1.9M | — | +7K | +93.6% | $134.35 | +2.7% |
| 1397 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 14,239.0 | $1.9M | — | +7K | +102.1% | $133.11 | -14.4% |
| 1398 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 27,500.0 | $1.9M | — | +7K | +36.7% | $68.91 | +7.7% |
| 1399 | TALK | TALKSPACE INC | Healthcare | 366,035.0 | $1.9M | — | +353K | +2764.1% | $5.17 | +0.3% |
| 1400 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 303,750.0 | $1.9M | — | +11K | +3.9% | $6.12 | +4.7% |
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%