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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | QNST | QUINSTREET INC | Communication Services | 36,237.0 | $435K | — | +19K | +111.9% | $12.01 | +71.7% |
| 1742 | EVER | EVERQUOTE INC | Communication Services | 28,043.0 | $432K | — | +15K | +119.1% | $15.42 | +63.7% |
| 1743 | PFF | ISHARES TR | — | 14,218.0 | $431K | — | +3K | +22.1% | $30.32 | +0.5% |
| 1744 | SSL | SASOL LTD | Basic Materials | 33,255.0 | $431K | — | +14K | +74.9% | $12.96 | -3.6% |
| 1745 | SHLD | GLOBAL X FDS | — | 6,070.0 | $430K | — | +2K | +37.5% | $70.85 | -5.3% |
| 1746 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 23,217.0 | $429K | — | +539.0 | +2.4% | $18.49 | +17.9% |
| 1747 | EPP | ISHARES INC | — | 8,039.0 | $427K | — | +3K | +61.5% | $53.14 | +9.3% |
| 1748 | AAXJ | ISHARES TR | — | 4,415.0 | $425K | — | +655.0 | +17.4% | $96.29 | +20.8% |
| 1749 | DLS | WISDOMTREE TR | — | 5,175.0 | $422K | — | +2K | +57.1% | $81.51 | +9.2% |
| 1750 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 7,793.0 | $422K | — | +328.0 | +4.4% | $54.11 | +17.7% |
| 1751 | BCAL | CALIFORNIA BANCORP | Financial Services | 23,478.0 | $416K | — | +2K | +9.0% | $17.72 | +20.5% |
| 1752 | CHCO | CITY HLDG CO | Financial Services | 3,452.0 | $413K | — | +102.0 | +3.0% | $119.51 | +20.9% |
| 1753 | FREL | FIDELITY COVINGTON TRUST | — | 15,311.0 | $412K | — | +7K | +93.0% | $26.91 | +11.1% |
| 1754 | IQDG | WISDOMTREE TR | — | 10,257.0 | $412K | — | +207.0 | +2.1% | $40.14 | +11.4% |
| 1755 | TE | T1 ENERGY INC | Industrials | 92,931.0 | $408K | — | +3K | +3.2% | $4.39 | +0.7% |
| 1756 | WLFC | WILLIS LEASE FIN CORP | Industrials | 2,369.0 | $403K | — | +113.0 | +5.0% | $170.23 | -68.1% |
| 1757 | SPTI | SPDR SERIES TRUST | — | 13,991.0 | $401K | — | +303.0 | +2.2% | $28.66 | -2.1% |
| 1758 | FLRN | SPDR SERIES TRUST | — | 12,992.0 | $400K | — | +12K | +2019.4% | $30.78 | +0.1% |
| 1759 | PSNL | PERSONALIS INC | Healthcare | 62,686.0 | $399K | — | +59K | +1748.6% | $6.37 | +188.5% |
| 1760 | — | NEPTUNE INS HLDGS INC | — | 16,458.0 | $398K | — | +15K | +1166.0% | $24.19 | — |
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
36.1%
Communication Services
10.2%
Consumer Cyclical
10.1%
Healthcare
10.0%
Financial Services
9.7%
Industrials
8.4%
Energy
4.6%
Consumer Defensive
3.7%
Utilities
2.6%
Basic Materials
2.6%