Portfolio (Quarterly)
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FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | — | CENTRAIS ELET BRAS SA | — | 90,884.0 | $1.0M | — | +9K | +11.5% | $11.28 | — |
| 1542 | AVUS | AMERICAN CENTY ETF TR | — | 9,210.0 | $1.0M | — | +2K | +29.8% | $111.18 | +12.6% |
| 1543 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 30,656.0 | $1.0M | — | +5K | +17.4% | $33.12 | -12.3% |
| 1544 | IYK | ISHARES TR | — | 14,477.0 | $1.0M | — | +2K | +14.4% | $70.03 | +3.5% |
| 1545 | VMBS | VANGUARD SCOTTSDALE FDS | — | 21,454.0 | $1.0M | — | +8K | +54.1% | $46.95 | -1.0% |
| 1546 | BRCC | BRC INC | Consumer Defensive | 1,294,927.0 | $1.0M | — | +1.3M | +10000.0% | $0.78 | +129.3% |
| 1547 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 92,620.0 | $1.0M | — | +3K | +3.2% | $10.83 | +13.4% |
| 1548 | CMRE | COSTAMARE INC | Industrials | 58,790.0 | $994K | — | +1K | +2.5% | $16.90 | +1.4% |
| 1549 | IHF | ISHARES TR | — | 23,678.0 | $991K | — | +5K | +23.9% | $41.85 | +20.0% |
| 1550 | INTF | ISHARES TR | — | 25,395.0 | $989K | — | +13K | +113.1% | $38.96 | +6.4% |
| 1551 | AOR | ISHARES TR | — | 15,356.0 | $988K | — | +3K | +21.0% | $64.35 | +6.7% |
| 1552 | HRL | HORMEL FOODS CORP | Consumer Defensive | 43,572.0 | $987K | — | +2K | +3.6% | $22.65 | -6.9% |
| 1553 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 90,857.0 | $983K | — | +78K | +605.1% | $10.82 | +1.7% |
| 1554 | — | CALUMET INC | — | 27,341.0 | $982K | — | +24K | +659.7% | $35.90 | — |
| 1555 | MZTI | MARZETTI COMPANY | Consumer Defensive | 7,087.0 | $980K | — | +5K | +216.4% | $138.33 | -18.5% |
| 1556 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 24,809.0 | $978K | — | +8K | +49.9% | $39.43 | +4.9% |
| 1557 | — | ATLANTA BRAVES HLDGS INC | — | 20,740.0 | $978K | — | +3K | +17.0% | $47.15 | — |
| 1558 | PATH | UIPATH INC | Technology | 87,315.0 | $969K | — | +8K | +10.7% | $11.10 | -4.8% |
| 1559 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 22,707.0 | $966K | — | +23K | +10000.0% | $42.54 | +12.6% |
| 1560 | HDEF | DBX ETF TR | — | 29,678.0 | $962K | — | +673.0 | +2.3% | $32.41 | +2.8% |
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%