Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | DFAS | DIMENSIONAL ETF TRUST | — | 13,093.0 | $912K | — | NEW | — | $69.67 | +15.3% |
| 2882 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 17,609.0 | $909K | — | NEW | — | $51.63 | -32.3% |
| 2883 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 3,515.0 | $909K | — | NEW | — | $258.64 | +43.1% |
| 2884 | CMRE | COSTAMARE INC | Industrials | 57,347.0 | $906K | — | NEW | — | $15.79 | -3.8% |
| 2885 | COLB | COLUMBIA BKG SYS INC | Financial Services | 32,388.0 | $905K | — | NEW | — | $27.95 | +9.3% |
| 2886 | FEZ | SPDR INDEX SHS FDS | — | 14,051.0 | $905K | — | NEW | — | $64.39 | +8.8% |
| 2887 | PSBD | PALMER SQUARE CAPITAL BDC IN | Financial Services | 74,067.0 | $903K | — | NEW | — | $12.19 | -11.6% |
| 2888 | FXL | FIRST TR EXCHANGE TRADED FD | — | 5,359.0 | $902K | — | NEW | — | $168.27 | +27.1% |
| 2889 | HDEF | DBX ETF TR | — | 29,005.0 | $899K | — | NEW | — | $30.99 | +1.8% |
| 2890 | MINT | PIMCO ETF TR | — | 8,949.0 | $898K | — | NEW | — | $100.34 | +0.4% |
| 2891 | JBLU | JETBLUE AWYS CORP | Industrials | 196,456.0 | $894K | — | NEW | — | $4.55 | +24.8% |
| 2892 | FNDC | SCHWAB STRATEGIC TR | — | 20,041.0 | $893K | — | NEW | — | $44.55 | +11.7% |
| 2893 | FNKO | FUNKO INC | Consumer Cyclical | 261,966.0 | $891K | — | NEW | — | $3.40 | +61.2% |
| 2894 | THO | THOR INDS INC | Consumer Cyclical | 8,665.0 | $890K | — | NEW | — | $102.66 | -29.5% |
| 2895 | — | ABEONA THERAPEUTICS INC | — | 168,455.0 | $888K | — | NEW | — | $5.27 | — |
| 2896 | IFRA | ISHARES TR | — | 16,790.0 | $884K | — | NEW | — | $52.62 | +17.8% |
| 2897 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 23,868.0 | $883K | — | NEW | — | $37.00 | +28.1% |
| 2898 | MCS | MARCUS CORP DEL | Communication Services | 56,934.0 | $883K | — | NEW | — | $15.51 | +53.8% |
| 2899 | VGSH | VANGUARD SCOTTSDALE FDS | — | 15,032.0 | $883K | — | NEW | — | $58.73 | -1.0% |
| 2900 | CIFR | CIPHER MINING INC | Financial Services | 59,739.0 | $882K | — | NEW | — | $14.76 | +97.7% |
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%