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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | VC | VISTEON CORP | Consumer Cyclical | 11,426.0 | $1.1M | — | NEW | — | $95.10 | +19.7% |
| 2822 | LI | LI AUTO INC | Consumer Cyclical | 64,126.0 | $1.1M | — | NEW | — | $16.93 | -22.0% |
| 2823 | COHU | COHU INC | Technology | 46,512.0 | $1.1M | — | NEW | — | $23.27 | +198.2% |
| 2824 | SABR | SABRE CORP | Consumer Cyclical | 794,963.0 | $1.1M | — | NEW | — | $1.36 | +38.2% |
| 2825 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 9,454.0 | $1.1M | — | NEW | — | $113.85 | +5.8% |
| 2826 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 4,577.0 | $1.1M | — | NEW | — | $232.53 | -15.3% |
| 2827 | BKLC | BNY MELLON ETF TRUST | — | 8,122.0 | $1.1M | — | NEW | — | $130.81 | +9.8% |
| 2828 | NUTX | NUTEX HEALTH INC | Healthcare | 6,453.0 | $1.1M | — | NEW | — | $164.62 | -8.6% |
| 2829 | KELYA | KELLY SVCS INC | Industrials | 120,420.0 | $1.1M | — | NEW | — | $8.80 | +29.1% |
| 2830 | TLT | ISHARES TR | — | 12,140.0 | $1.1M | — | NEW | — | $87.16 | -0.5% |
| 2831 | LEMB | ISHARES INC | — | 25,308.0 | $1.1M | — | NEW | — | $41.57 | +2.0% |
| 2832 | DDS | DILLARDS INC | Consumer Cyclical | 1,734.0 | $1.1M | — | NEW | — | $606.33 | -8.5% |
| 2833 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 77,093.0 | $1.0M | — | NEW | — | $13.58 | -1.0% |
| 2834 | SEM | SELECT MED HLDGS CORP | Healthcare | 70,491.0 | $1.0M | — | NEW | — | $14.85 | +11.4% |
| 2835 | CDXS | CODEXIS INC | Healthcare | 641,926.0 | $1.0M | — | NEW | — | $1.63 | +57.7% |
| 2836 | — | ARRAY TECHNOLOGIES INC | — | 1,151,000.0 | $1.0M | — | NEW | — | $0.91 | — |
| 2837 | GLDM | WORLD GOLD TR | Financial Services | 12,139.0 | $1.0M | — | NEW | — | $85.37 | -2.3% |
| 2838 | XBI | SPDR SERIES TRUST | — | 8,472.0 | $1.0M | — | NEW | — | $122.26 | +15.1% |
| 2839 | CGNX | COGNEX CORP | Technology | 28,708.0 | $1.0M | — | NEW | — | $35.98 | +83.7% |
| 2840 | AVDE | AMERICAN CENTY ETF TR | — | 12,502.0 | $1.0M | — | NEW | — | $82.32 | +9.6% |
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%