Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 20,997.0 | $1.5M | — | +5K | +29.9% | $72.41 | +7.5% |
| 1442 | WSBF | WATERSTONE FINL INC MD | Financial Services | 84,214.0 | $1.5M | — | +532.0 | +0.6% | $18.03 | +2.5% |
| 1443 | AVDE | AMERICAN CENTY ETF TR | — | 17,823.0 | $1.5M | — | +5K | +42.6% | $84.84 | +7.1% |
| 1444 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 26,246.0 | $1.5M | — | +736.0 | +2.9% | $57.58 | +3.4% |
| 1445 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 150,292.0 | $1.5M | — | +96K | +174.3% | $10.02 | -7.0% |
| 1446 | VSGX | VANGUARD WORLD FD | — | 20,904.0 | $1.5M | — | +636.0 | +3.1% | $71.73 | +11.9% |
| 1447 | MAN | MANPOWERGROUP INC WIS | Industrials | 50,872.0 | $1.5M | — | +23K | +80.7% | $29.46 | -2.3% |
| 1448 | — | BRAEMAR HOTELS & RESORTS INC | — | 102,700.0 | $1.5M | — | +100K | +3703.7% | $14.54 | — |
| 1449 | HACK | AMPLIFY ETF TR | — | 19,780.0 | $1.5M | — | +2K | +9.7% | $75.09 | +23.5% |
| 1450 | BKU | BANKUNITED INC | Financial Services | 32,867.0 | $1.5M | — | +5K | +19.9% | $45.16 | +2.6% |
| 1451 | COHU | COHU INC | Technology | 47,559.0 | $1.5M | — | +1K | +2.2% | $30.62 | +49.1% |
| 1452 | TMFC | RBB FD INC | — | 22,031.0 | $1.5M | — | +1K | +6.7% | $65.97 | +17.3% |
| 1453 | IWX | ISHARES TR | — | 15,621.0 | $1.4M | — | +751.0 | +5.0% | $92.67 | +10.5% |
| 1454 | IMCG | ISHARES TR | — | 18,368.0 | $1.4M | — | +6K | +47.5% | $78.77 | +14.9% |
| 1455 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 18,777.0 | $1.4M | — | +9K | +90.5% | $76.90 | +7.6% |
| 1456 | NTST | NETSTREIT CORP | Real Estate | 76,173.0 | $1.4M | — | +69K | +993.3% | $18.83 | +9.5% |
| 1457 | CTS | CTS CORP | Technology | 29,778.0 | $1.4M | — | +6K | +27.3% | $47.76 | +25.4% |
| 1458 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 15,098.0 | $1.4M | — | +3K | +20.0% | $93.66 | +20.8% |
| 1459 | IFRA | ISHARES TR | — | 24,605.0 | $1.4M | — | +8K | +46.5% | $57.20 | +5.8% |
| 1460 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 21,707.0 | $1.4M | — | +524.0 | +2.5% | $64.63 | +6.0% |
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%