Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | CRCT | CRICUT INC | Technology | 50,505.0 | $189K | — | +6K | +12.6% | $3.74 | +7.2% |
| 1962 | NFRA | FLEXSHARES TR | — | 2,945.0 | $188K | — | +365.0 | +14.2% | $63.94 | +2.5% |
| 1963 | OUSM | ALPS ETF TR | — | 4,301.0 | $188K | — | +1K | +38.5% | $43.74 | +5.7% |
| 1964 | XPH | SPDR SERIES TRUST | — | 3,477.0 | $188K | — | +72.0 | +2.1% | $54.10 | +5.8% |
| 1965 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 4,618.0 | $188K | — | +504.0 | +12.2% | $40.68 | +16.8% |
| 1966 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 1,093.0 | $187K | — | +401.0 | +58.0% | $171.33 | +46.7% |
| 1967 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 28,332.0 | $186K | — | +385.0 | +1.4% | $6.57 | +19.5% |
| 1968 | BKMC | BNY MELLON ETF TRUST | — | 1,686.0 | $186K | — | +844.0 | +100.2% | $110.32 | +6.0% |
| 1969 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 5,125.0 | $185K | — | +677.0 | +15.2% | $36.18 | +7.9% |
| 1970 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 12,477.0 | $185K | — | +2K | +21.5% | $14.83 | +10.5% |
| 1971 | ANDE | ANDERSONS INC | Consumer Defensive | 2,575.0 | $185K | — | +330.0 | +14.7% | $71.78 | -1.6% |
| 1972 | IQDF | FLEXSHARES TR | — | 5,824.0 | $184K | — | +553.0 | +10.5% | $31.67 | +8.7% |
| 1973 | — | AELUMA INC | — | 13,987.0 | $183K | — | +13K | +1901.0% | $13.09 | — |
| 1974 | URA | GLOBAL X FDS | — | 3,765.0 | $182K | — | +2K | +141.7% | $48.42 | -0.8% |
| 1975 | QYLD | GLOBAL X FDS | — | 10,517.0 | $180K | — | +7K | +182.0% | $17.15 | +3.8% |
| 1976 | RLJ | RLJ LODGING TR | Real Estate | 24,299.0 | $180K | — | +9K | +54.5% | $7.42 | +23.3% |
| 1977 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 32,646.0 | $180K | — | +1K | +4.7% | $5.51 | +2.2% |
| 1978 | FC | FRANKLIN COVEY CO | Industrials | 11,384.0 | $180K | — | +4K | +63.9% | $15.79 | +35.5% |
| 1979 | LPSN | LIVEPERSON INC | Technology | 70,295.0 | $179K | — | +2K | +3.2% | $2.55 | -18.8% |
| 1980 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 7,113.0 | $179K | — | +1K | +23.5% | $25.16 | +81.2% |
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%