Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 1,828.0 | $276K | — | +27.0 | +1.5% | $151.16 | -10.7% |
| 1862 | PICK | ISHARES INC | — | 4,857.0 | $275K | — | +178.0 | +3.8% | $56.58 | +10.1% |
| 1863 | AII | AMERICAN INTEGRITY INS GROUP | Financial Services | 14,250.0 | $275K | — | +5K | +59.5% | $19.28 | -15.1% |
| 1864 | SPAB | SPDR SERIES TRUST | — | 10,659.0 | $273K | — | +3K | +33.9% | $25.62 | -1.5% |
| 1865 | NKTX | NKARTA INC | Healthcare | 129,099.0 | $272K | — | +9K | +7.9% | $2.11 | +33.4% |
| 1866 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 4,811.0 | $270K | — | +652.0 | +15.7% | $56.19 | +4.8% |
| 1867 | ICLN | ISHARES TR | — | 14,776.0 | $270K | — | +6K | +66.2% | $18.29 | +18.9% |
| 1868 | HELO | J P MORGAN EXCHANGE TRADED F | — | 4,212.0 | $269K | — | +4K | +1437.2% | $63.91 | +5.9% |
| 1869 | EZM | WISDOMTREE TR | — | 3,992.0 | $268K | — | +329.0 | +9.0% | $67.22 | +6.3% |
| 1870 | — | CENTRAIS ELET BRAS SA | — | 24,540.0 | $268K | — | +1K | +5.5% | $10.92 | — |
| 1871 | PZA | INVESCO EXCH TRADED FD TR II | — | 11,552.0 | $265K | — | +1K | +12.7% | $22.98 | -0.6% |
| 1872 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 3,268.0 | $264K | — | +211.0 | +6.9% | $80.93 | -1.0% |
| 1873 | JHMD | JOHN HANCOCK EXCHANGE TRADED | — | 6,195.0 | $263K | — | +4K | +135.3% | $42.37 | +4.9% |
| 1874 | SOC | SABLE OFFSHORE CORP | Energy | 15,851.0 | $262K | — | +3K | +22.4% | $16.52 | -8.5% |
| 1875 | BKIE | BNY MELLON ETF TRUST | — | 2,773.0 | $259K | — | +647.0 | +30.4% | $93.43 | +5.4% |
| 1876 | AOK | ISHARES TR | — | 6,493.0 | $259K | — | +432.0 | +7.1% | $39.89 | +2.5% |
| 1877 | IPI | INTREPID POTASH INC | Basic Materials | 6,052.0 | $259K | — | +300.0 | +5.2% | $42.77 | -6.2% |
| 1878 | PPH | VANECK ETF TRUST | — | 2,484.0 | $258K | — | +425.0 | +20.6% | $103.89 | -1.7% |
| 1879 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 7,464.0 | $254K | — | +4K | +93.6% | $34.05 | +6.2% |
| 1880 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 2,288.0 | $254K | — | +116.0 | +5.3% | $110.91 | -9.8% |
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%