Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | EIG | EMPLOYERS HLDGS INC | Financial Services | 8,094.0 | $333K | — | +2K | +32.5% | $41.14 | +6.4% |
| 1802 | TMFG | RBB FD INC | — | 11,705.0 | $331K | — | +5K | +75.9% | $28.26 | +9.6% |
| 1803 | HYXF | ISHARES TR | — | 7,119.0 | $330K | — | +295.0 | +4.3% | $46.31 | +0.4% |
| 1804 | BIL | SPDR SERIES TRUST | — | 3,592.0 | $329K | — | +1K | +66.6% | $91.63 | -0.1% |
| 1805 | EWS | ISHARES INC | — | 11,647.0 | $329K | — | +164.0 | +1.4% | $28.22 | +4.6% |
| 1806 | RWK | INVESCO EXCH TRADED FD TR II | — | 2,554.0 | $328K | — | +1K | +81.3% | $128.28 | +7.1% |
| 1807 | CGGR | CAPITAL GROUP GROWTH ETF | — | 8,129.0 | $327K | — | +4K | +100.0% | $40.19 | +14.6% |
| 1808 | VFLO | VICTORY PORTFOLIOS II | — | 8,273.0 | $327K | — | +5K | +122.0% | $39.48 | +9.7% |
| 1809 | LIT | GLOBAL X FDS | — | 4,391.0 | $326K | — | +2K | +103.7% | $74.35 | +13.5% |
| 1810 | LINE | LINEAGE INC | Real Estate | 9,944.0 | $326K | — | +4K | +66.2% | $32.76 | +22.2% |
| 1811 | PBI | PITNEY BOWES INC | Industrials | 29,449.0 | $325K | — | +6K | +24.3% | $11.05 | +40.3% |
| 1812 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 4,778.0 | $324K | — | +1K | +44.0% | $67.91 | +17.3% |
| 1813 | CUZ | COUSINS PPTYS INC | Real Estate | 14,285.0 | $322K | — | +556.0 | +4.0% | $22.57 | +17.1% |
| 1814 | STAA | STAAR SURGICAL CO | Healthcare | 17,169.0 | $321K | — | +599.0 | +3.6% | $18.70 | +76.7% |
| 1815 | SPHB | INVESCO EXCH TRADED FD TR II | — | 2,756.0 | $320K | — | +1K | +67.4% | $115.95 | +20.7% |
| 1816 | ZD | ZIFF DAVIS INC | Communication Services | 7,615.0 | $320K | — | +825.0 | +12.2% | $41.96 | +0.9% |
| 1817 | ARTY | ISHARES TR | — | 6,835.0 | $318K | — | +1K | +20.7% | $46.53 | +46.4% |
| 1818 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 5,786.0 | $318K | — | +50.0 | +0.9% | $54.93 | +2.6% |
| 1819 | BILI | BILIBILI INC | Technology | 14,075.0 | $318K | — | +3K | +27.9% | $22.56 | -22.1% |
| 1820 | XOP | SPDR SERIES TRUST | — | 1,745.0 | $317K | — | +194.0 | +12.5% | $181.79 | -6.1% |
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%