Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | GLOB | GLOBANT S A | Technology | 14,777.0 | $966K | — | NEW | — | $65.37 | -53.0% |
| 2862 | BDN | BRANDYWINE RLTY TR | Real Estate | 327,030.0 | $955K | — | NEW | — | $2.92 | +5.8% |
| 2863 | MSA | MSA SAFETY INC | Industrials | 5,952.0 | $953K | — | NEW | — | $160.14 | +2.7% |
| 2864 | CATY | CATHAY GEN BANCORP | Financial Services | 19,564.0 | $947K | — | NEW | — | $48.39 | +22.1% |
| 2865 | DKL | DELEK LOGISTICS PARTNERS LP | Energy | 21,140.0 | $943K | — | NEW | — | $44.62 | +13.0% |
| 2866 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 9,200.0 | $942K | — | NEW | — | $102.42 | +8.1% |
| 2867 | MDYG | SPDR SERIES TRUST | — | 10,166.0 | $940K | — | NEW | — | $92.43 | +19.6% |
| 2868 | ROG | ROGERS CORP | Technology | 10,251.0 | $939K | — | NEW | — | $91.57 | +77.7% |
| 2869 | ASTE | ASTEC INDS INC | Industrials | 21,628.0 | $937K | — | NEW | — | $43.32 | +29.6% |
| 2870 | HAFN | HAFNIA LTD | Industrials | 173,584.0 | $937K | — | NEW | — | $5.40 | +34.0% |
| 2871 | — | NOBLE CORP PLC | — | 123,305.0 | $931K | — | NEW | — | $7.55 | — |
| 2872 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 23,754.0 | $931K | — | NEW | — | $39.21 | -3.4% |
| 2873 | — | TELIX PHARMACEUTICAL LTD | — | 123,570.0 | $926K | — | NEW | — | $7.49 | — |
| 2874 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 11,573.0 | $923K | — | NEW | — | $79.77 | -16.2% |
| 2875 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 26,121.0 | $922K | — | NEW | — | $35.29 | -15.3% |
| 2876 | VIOO | VANGUARD ADMIRAL FDS INC | — | 8,279.0 | $919K | — | NEW | — | $110.96 | +19.7% |
| 2877 | — | ATLANTA BRAVES HLDGS INC | — | 23,279.0 | $918K | — | NEW | — | $39.45 | — |
| 2878 | CRBN | ISHARES TR | — | 3,979.0 | $917K | — | NEW | — | $230.56 | +10.5% |
| 2879 | IHF | ISHARES TR | — | 19,109.0 | $916K | — | NEW | — | $47.94 | +9.1% |
| 2880 | OBNK | ORIGIN BANCORP INC | Financial Services | 24,299.0 | $914K | — | NEW | — | $37.61 | -23.9% |
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%