Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 40,683.0 | $514K | — | +8K | +25.4% | $12.63 | +17.7% |
| 1702 | PTLC | PACER FDS TR | — | 9,663.0 | $507K | — | +2K | +21.6% | $52.46 | +10.1% |
| 1703 | NANR | SPDR INDEX SHS FDS | — | 6,009.0 | $505K | — | +385.0 | +6.8% | $84.00 | -2.0% |
| 1704 | PDN | INVESCO EXCH TRADED FD TR II | — | 11,635.0 | $505K | — | +171.0 | +1.5% | $43.37 | +7.3% |
| 1705 | POWA | INVESCO EXCH TRD SLF IDX FD | — | 5,850.0 | $504K | — | +631.0 | +12.1% | $86.15 | +0.6% |
| 1706 | ISCB | ISHARES TR | — | 7,728.0 | $503K | — | +121.0 | +1.6% | $65.09 | +9.0% |
| 1707 | SLQT | SELECTQUOTE INC | Financial Services | 796,906.0 | $502K | — | +77K | +10.7% | $0.63 | +66.8% |
| 1708 | ARAY | ACCURAY INC DEL | Healthcare | 1,288,788.0 | $500K | — | +225K | +21.2% | $0.39 | -21.0% |
| 1709 | CLDT | CHATHAM LODGING TR | Real Estate | 63,420.0 | $499K | — | +2K | +2.8% | $7.87 | +35.8% |
| 1710 | UFOX | ETF SER SOLUTIONS | — | 7,244.0 | $494K | — | +869.0 | +13.6% | $68.17 | +40.9% |
| 1711 | CWI | SPDR INDEX SHS FDS | — | 13,424.0 | $491K | — | +1K | +8.5% | $36.59 | +9.8% |
| 1712 | FIGB | FIDELITY MERRIMACK STR TR | — | 11,297.0 | $486K | — | +3K | +42.9% | $43.04 | -0.9% |
| 1713 | JOYY | JOYY INC | Communication Services | 8,302.0 | $485K | — | +717.0 | +9.4% | $58.39 | -4.0% |
| 1714 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 42,106.0 | $485K | — | +7K | +21.1% | $11.51 | +26.1% |
| 1715 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 5,933.0 | $484K | — | +2K | +59.2% | $81.63 | +3.9% |
| 1716 | HLNE | HAMILTON LANE INC | Financial Services | 4,861.0 | $483K | — | +2K | +49.9% | $99.41 | -10.9% |
| 1717 | FLDR | FIDELITY MERRIMACK STR TR | — | 9,607.0 | $481K | — | +5K | +128.9% | $50.05 | +0.2% |
| 1718 | IHDG | WISDOMTREE TR | — | 9,865.0 | $475K | — | +2K | +19.6% | $48.15 | +5.5% |
| 1719 | QFIN | QFIN HOLDINGS INC | Financial Services | 36,788.0 | $475K | — | +22K | +150.1% | $12.91 | -2.7% |
| 1720 | YALA | YALLA GROUP LTD | Technology | 75,982.0 | $473K | — | +13K | +20.0% | $6.23 | -2.6% |
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%