Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | AVUS | AMERICAN CENTY ETF TR | — | 7,096.0 | $793K | — | NEW | — | $111.77 | +14.2% |
| 2942 | — | JBS N.V. | — | 54,377.0 | $784K | — | NEW | — | $14.42 | — |
| 2943 | PB | PROSPERITY BANCSHARES INC | Financial Services | 11,336.0 | $783K | — | NEW | — | $69.11 | +3.0% |
| 2944 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 9,857.0 | $778K | — | NEW | — | $78.94 | +0.7% |
| 2945 | IAI | ISHARES TR | — | 4,327.0 | $776K | — | NEW | — | $179.37 | +3.8% |
| 2946 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 11,146.0 | $772K | — | NEW | — | $69.31 | +24.1% |
| 2947 | XCEM | COLUMBIA ETF TR II | — | 19,916.0 | $764K | — | NEW | — | $38.36 | +42.9% |
| 2948 | DHS | WISDOMTREE TR | — | 7,414.0 | $755K | — | NEW | — | $101.82 | +9.7% |
| 2949 | — | ATLANTA BRAVES HLDGS INC | — | 17,721.0 | $753K | — | NEW | — | $42.49 | — |
| 2950 | CGW | INVESCO EXCH TRADED FD TR II | — | 11,945.0 | $753K | — | NEW | — | $63.01 | +0.8% |
| 2951 | — | CENTRAIS ELET BRAS SA | — | 81,497.0 | $747K | — | NEW | — | $9.16 | — |
| 2952 | ATKR | ATKORE INC | Industrials | 11,782.0 | $745K | — | NEW | — | $63.25 | +28.3% |
| 2953 | CQP | CHENIERE ENERGY PARTNERS LP | Energy | 13,890.0 | $743K | — | NEW | — | $53.48 | +8.5% |
| 2954 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 42,411.0 | $741K | — | NEW | — | $17.48 | -9.5% |
| 2955 | UTMD | UTAH MED PRODS INC | Healthcare | 13,240.0 | $741K | — | NEW | — | $55.96 | +19.8% |
| 2956 | NAVI | NAVIENT CORPORATION | Financial Services | 56,883.0 | $739K | — | NEW | — | $13.00 | -37.8% |
| 2957 | MAT | MATTEL INC | Consumer Cyclical | 37,210.0 | $738K | — | NEW | — | $19.84 | -29.2% |
| 2958 | HR | HEALTHCARE RLTY TR | Real Estate | 43,115.0 | $731K | — | NEW | — | $16.95 | +16.8% |
| 2959 | VLYPN | VALLEY NATL BANCORP | Financial Services | 62,485.0 | $730K | — | NEW | — | $11.68 | +120.6% |
| 2960 | WIT | WIPRO LTD | Technology | 256,885.0 | $730K | — | NEW | — | $2.84 | -12.7% |
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%