Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 12,350.0 | $208K | — | +3K | +37.5% | $16.86 | -10.6% |
| 1942 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 4,260.0 | $207K | — | +2K | +115.4% | $48.52 | +7.2% |
| 1943 | VTWV | VANGUARD SCOTTSDALE FDS | — | 1,225.0 | $205K | — | +200.0 | +19.5% | $167.20 | +10.1% |
| 1944 | PID | INVESCO EXCHANGE TRADED FD T | — | 9,198.0 | $205K | — | +1K | +16.7% | $22.25 | +3.7% |
| 1945 | VUSE | ETF SER SOLUTIONS | — | 3,255.0 | $204K | — | +58.0 | +1.8% | $62.80 | +11.3% |
| 1946 | GURU | GLOBAL X FDS | — | 3,458.0 | $203K | — | +288.0 | +9.1% | $58.84 | +11.0% |
| 1947 | IXP | ISHARES TR | — | 1,766.0 | $203K | — | +168.0 | +10.5% | $114.87 | +7.5% |
| 1948 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 9,442.0 | $203K | — | +2K | +33.9% | $21.46 | +5.7% |
| 1949 | FRDM | EA SERIES TRUST | — | 3,687.0 | $201K | — | +1K | +61.8% | $54.65 | +22.0% |
| 1950 | INOD | INNODATA INC | Technology | 5,217.0 | $201K | — | +1K | +31.0% | $38.62 | +128.4% |
| 1951 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 5,241.0 | $201K | — | +5K | +5359.4% | $38.42 | +13.0% |
| 1952 | ALRS | ALERUS FINL CORP | Financial Services | 8,472.0 | $201K | — | +665.0 | +8.5% | $23.71 | +18.6% |
| 1953 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 4,755.0 | $199K | — | +2K | +67.0% | $41.79 | +2.1% |
| 1954 | OMER | OMEROS CORP | Healthcare | 18,677.0 | $197K | — | +609.0 | +3.4% | $10.56 | +13.4% |
| 1955 | SHYD | VANECK ETF TRUST | — | 8,701.0 | $197K | — | +2K | +21.2% | $22.66 | -0.3% |
| 1956 | ALX | ALEXANDERS INC | Real Estate | 834.0 | $197K | — | +57.0 | +7.3% | $236.34 | +4.5% |
| 1957 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 5,500.0 | $195K | — | +968.0 | +21.4% | $35.37 | +13.4% |
| 1958 | DWAS | INVESCO EXCH TRADED FD TR II | — | 1,970.0 | $194K | — | +49.0 | +2.5% | $98.49 | +14.0% |
| 1959 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 16,872.0 | $191K | — | +1K | +7.1% | $11.32 | -0.4% |
| 1960 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 6,892.0 | $190K | — | +351.0 | +5.4% | $27.54 | -15.2% |
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%