Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 39,902.0 | $1.5M | — | NEW | — | $38.24 | -4.3% |
| 2702 | IYG | ISHARES TR | — | 16,107.0 | $1.5M | — | NEW | — | $92.25 | -1.7% |
| 2703 | TMFC | RBB FD INC | — | 20,648.0 | $1.5M | — | NEW | — | $71.77 | +6.5% |
| 2704 | DTD | WISDOMTREE TR | — | 17,385.0 | $1.5M | — | NEW | — | $84.88 | +9.5% |
| 2705 | ITB | ISHARES TR | — | 15,319.0 | $1.5M | — | NEW | — | $96.30 | +3.1% |
| 2706 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 70,896.0 | $1.5M | — | NEW | — | $20.74 | +14.3% |
| 2707 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 118,311.0 | $1.5M | — | NEW | — | $12.36 | -35.3% |
| 2708 | SLYG | SPDR SERIES TRUST | — | 15,443.0 | $1.5M | — | NEW | — | $94.19 | +21.2% |
| 2709 | VSGX | VANGUARD WORLD FD | — | 20,268.0 | $1.5M | — | NEW | — | $71.62 | +16.6% |
| 2710 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 30,335.0 | $1.5M | — | NEW | — | $47.83 | +20.7% |
| 2711 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 154,689.0 | $1.4M | — | NEW | — | $9.37 | +9.3% |
| 2712 | HACK | AMPLIFY ETF TR | — | 18,027.0 | $1.4M | — | NEW | — | $80.37 | +19.4% |
| 2713 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 25,510.0 | $1.4M | — | NEW | — | $56.63 | +10.5% |
| 2714 | IEV | ISHARES TR | — | 21,004.0 | $1.4M | — | NEW | — | $68.60 | +5.5% |
| 2715 | CRMD | CORMEDIX INC | Healthcare | 123,777.0 | $1.4M | — | NEW | — | $11.63 | -25.5% |
| 2716 | NTGR | NETGEAR INC | Technology | 58,431.0 | $1.4M | — | NEW | — | $24.53 | -6.0% |
| 2717 | STTK | SHATTUCK LABS INC | Healthcare | 392,600.0 | $1.4M | — | NEW | — | $3.65 | +35.6% |
| 2718 | VRE | VERIS RESIDENTIAL INC | Real Estate | 96,270.0 | $1.4M | — | NEW | — | $14.88 | +27.6% |
| 2719 | GEL | GENESIS ENERGY L P | Energy | 91,530.0 | $1.4M | — | NEW | — | $15.60 | -7.2% |
| 2720 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 21,183.0 | $1.4M | — | NEW | — | $67.30 | +1.9% |
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
36.0%
Communication Services
12.9%
Financial Services
11.4%
Consumer Cyclical
10.2%
Healthcare
9.6%
Industrials
7.4%
Consumer Defensive
3.2%
Energy
3.1%
Utilities
2.4%
Basic Materials
2.2%