Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | TFSL | TFS FINL CORP | Financial Services | 18,043.0 | $254K | — | +7K | +60.4% | $14.05 | +11.1% |
| 1882 | ONOF | GLOBAL X FDS | — | 6,975.0 | $253K | — | +7K | +2542.1% | $36.25 | +9.1% |
| 1883 | MAX | MEDIAALPHA INC | Communication Services | 27,174.0 | $253K | — | +22K | +463.0% | $9.30 | -12.4% |
| 1884 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 7,474.0 | $251K | — | +561.0 | +8.1% | $33.58 | +9.1% |
| 1885 | PFXF | VANECK ETF TRUST | — | 14,177.0 | $249K | — | +13K | +1731.7% | $17.54 | +4.5% |
| 1886 | — | ON24 INC | — | 30,555.0 | $247K | — | +25K | +468.0% | $8.10 | — |
| 1887 | GTLB | GITLAB INC | Technology | 11,422.0 | $247K | — | +5K | +90.8% | $21.64 | +19.0% |
| 1888 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 16,008.0 | $246K | — | +318.0 | +2.0% | $15.37 | +10.5% |
| 1889 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 5,532.0 | $246K | — | +698.0 | +14.4% | $44.45 | +2.8% |
| 1890 | EEMA | ISHARES INC | — | 2,567.0 | $246K | — | +54.0 | +2.1% | $95.72 | +16.8% |
| 1891 | TMP | TOMPKINS FINL CORP | Financial Services | 3,113.0 | $245K | — | +996.0 | +47.0% | $78.85 | +7.5% |
| 1892 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 4,691.0 | $245K | — | +4K | +353.7% | $52.19 | -0.3% |
| 1893 | SEZL | SEZZLE INC | Financial Services | 3,852.0 | $244K | — | +778.0 | +25.3% | $63.29 | +61.4% |
| 1894 | BFS | SAUL CTRS INC | Real Estate | 7,480.0 | $244K | — | +2K | +27.6% | $32.58 | +3.3% |
| 1895 | ATOM | ATOMERA INC | Technology | 63,771.0 | $243K | — | +47K | +285.0% | $3.81 | +111.3% |
| 1896 | DIVB | ISHARES TR | — | 4,501.0 | $243K | — | +1K | +48.5% | $53.95 | +8.8% |
| 1897 | CEVA | CEVA INC | Technology | 12,960.0 | $242K | — | +6K | +100.3% | $18.68 | +101.9% |
| 1898 | DJCO | DAILY JOURNAL CORP | Technology | 501.0 | $242K | — | +26.0 | +5.5% | $482.41 | -6.1% |
| 1899 | INFU | INFUSYSTEM HLDGS INC | Healthcare | 26,125.0 | $241K | — | +25K | +3691.7% | $9.23 | +9.4% |
| 1900 | — | GRUPO CIBEST SA | — | 3,311.0 | $241K | — | +374.0 | +12.7% | $72.81 | — |
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%