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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 39,667.0 | $226K | — | +775.0 | +2.0% | $5.69 | +9.7% |
| 1922 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 12,478.0 | $225K | — | +2K | +18.4% | $18.00 | +105.3% |
| 1923 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 8,916.0 | $224K | — | +1K | +16.2% | $25.17 | -6.4% |
| 1924 | BLND | BLEND LABS INC | Technology | 132,013.0 | $224K | — | +102K | +339.8% | $1.70 | -10.0% |
| 1925 | GEM | GOLDMAN SACHS ETF TR | — | 5,186.0 | $224K | — | +1K | +31.6% | $43.20 | +15.0% |
| 1926 | AOM | ISHARES TR | — | 4,713.0 | $223K | — | +482.0 | +11.4% | $47.37 | +3.9% |
| 1927 | NABL | N-ABLE INC | Technology | 47,675.0 | $223K | — | +31K | +178.8% | $4.67 | -23.1% |
| 1928 | LCID | LUCID GROUP INC | Consumer Cyclical | 22,917.0 | $218K | — | +8K | +56.5% | $9.53 | -41.1% |
| 1929 | DFIS | DIMENSIONAL ETF TRUST | — | 6,463.0 | $218K | — | +5K | +362.3% | $33.67 | +7.4% |
| 1930 | MMI | MARCUS & MILLICHAP INC | Real Estate | 8,170.0 | $217K | — | +6K | +273.9% | $26.59 | +5.9% |
| 1931 | RCAT | RED CAT HLDGS INC | Technology | 16,584.0 | $217K | — | +11K | +185.5% | $13.09 | -34.7% |
| 1932 | FDIF | FIDELITY COVINGTON TRUST | — | 6,573.0 | $216K | — | +6K | +2182.3% | $32.79 | +14.6% |
| 1933 | FALN | ISHARES TR | — | 8,047.0 | $215K | — | +3K | +70.0% | $26.72 | +0.8% |
| 1934 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 10,480.0 | $215K | — | +4K | +72.7% | $20.51 | +7.3% |
| 1935 | JUST | GOLDMAN SACHS ETF TR | — | 2,323.0 | $215K | — | +271.0 | +13.2% | $92.50 | +14.4% |
| 1936 | SATL | SATELLOGIC INC | Technology | 39,355.0 | $214K | — | +6K | +18.7% | $5.44 | +77.6% |
| 1937 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 16,943.0 | $214K | — | +121.0 | +0.7% | $12.62 | -55.2% |
| 1938 | EDIV | SPDR INDEX SHS FDS | — | 5,388.0 | $213K | — | +4K | +233.8% | $39.48 | +4.1% |
| 1939 | BBD | BANCO BRADESCO S A | Financial Services | 57,806.0 | $211K | — | +9K | +17.3% | $3.65 | -2.2% |
| 1940 | USXF | ISHARES TR | — | 3,820.0 | $211K | — | +151.0 | +4.1% | $55.21 | +19.7% |
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%