Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | VGSH | VANGUARD SCOTTSDALE FDS | — | 20,701.0 | $1.2M | — | +6K | +37.7% | $58.54 | -0.5% |
| 1502 | — | JBS N.V. | — | 67,462.0 | $1.2M | — | +13K | +24.1% | $17.96 | — |
| 1503 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 11,688.0 | $1.2M | — | +1K | +11.3% | $103.13 | -1.8% |
| 1504 | SABR | SABRE CORP | Consumer Cyclical | 828,869.0 | $1.2M | — | +34K | +4.3% | $1.45 | +9.0% |
| 1505 | DFAS | DIMENSIONAL ETF TRUST | — | 16,729.0 | $1.2M | — | +4K | +27.8% | $71.13 | +8.1% |
| 1506 | CARG | CARGURUS INC | Consumer Cyclical | 34,713.0 | $1.2M | — | +4K | +13.9% | $34.05 | -18.9% |
| 1507 | BIO | BIO RAD LABS INC | Healthcare | 4,198.0 | $1.2M | — | +959.0 | +29.6% | $278.77 | +2.9% |
| 1508 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 11,193.0 | $1.2M | — | +2K | +21.7% | $103.37 | +4.0% |
| 1509 | — | KLARNA GROUP PLC | — | 88,070.0 | $1.2M | — | +84K | +2292.6% | $13.09 | — |
| 1510 | IGRO | ISHARES TR | — | 13,716.0 | $1.1M | — | +11K | +393.9% | $83.77 | +5.9% |
| 1511 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 9,392.0 | $1.1M | — | +848.0 | +9.9% | $121.93 | +8.3% |
| 1512 | KFRC | KFORCE INC | Industrials | 39,099.0 | $1.1M | — | +12K | +42.0% | $29.24 | +40.6% |
| 1513 | FNDC | SCHWAB STRATEGIC TR | — | 24,478.0 | $1.1M | — | +4K | +22.1% | $46.36 | +7.5% |
| 1514 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 73,407.0 | $1.1M | — | +38K | +107.7% | $15.30 | +30.1% |
| 1515 | AVDV | AMERICAN CENTY ETF TR | — | 11,239.0 | $1.1M | — | +5K | +95.0% | $99.86 | +8.5% |
| 1516 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 49,725.0 | $1.1M | — | +36K | +257.8% | $22.55 | +7.1% |
| 1517 | UTMD | UTAH MED PRODS INC | Healthcare | 18,062.0 | $1.1M | — | +5K | +36.4% | $61.99 | +3.5% |
| 1518 | ROG | ROGERS CORP | Technology | 10,390.0 | $1.1M | — | +139.0 | +1.4% | $107.33 | +23.9% |
| 1519 | MSA | MSA SAFETY INC | Industrials | 6,793.0 | $1.1M | — | +841.0 | +14.1% | $163.96 | +2.8% |
| 1520 | PFM | INVESCO EXCHANGE TRADED FD T | — | 21,794.0 | $1.1M | — | +2K | +11.3% | $51.09 | +6.9% |
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%