Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | CSGS | CSG SYS INTL INC | Technology | 9,512.0 | $729K | — | NEW | — | $76.69 | +5.2% |
| 2962 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 28,111.0 | $725K | — | NEW | — | $25.79 | -55.0% |
| 2963 | KROS | KEROS THERAPEUTICS INC | Healthcare | 35,597.0 | $725K | — | NEW | — | $20.36 | -47.7% |
| 2964 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 11,963.0 | $723K | — | NEW | — | $60.42 | +20.9% |
| 2965 | FMAT | FIDELITY COVINGTON TRUST | — | 13,495.0 | $717K | — | NEW | — | $53.11 | +12.4% |
| 2966 | OGS | ONE GAS INC | Utilities | 9,252.0 | $715K | — | NEW | — | $77.25 | -0.6% |
| 2967 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 4,554.0 | $708K | — | NEW | — | $155.51 | -11.4% |
| 2968 | — | MIDWESTONE FINL GROUP INC NE | — | 18,270.0 | $703K | — | NEW | — | $38.50 | — |
| 2969 | CATH | GLOBAL X FDS | — | 8,388.0 | $690K | — | NEW | — | $82.23 | +8.6% |
| 2970 | FLRG | FIDELITY COVINGTON TRUST | — | 18,116.0 | $687K | — | NEW | — | $37.95 | +7.0% |
| 2971 | REAX | THE REAL BROKERAGE INC | Real Estate | 185,753.0 | $678K | — | NEW | — | $3.65 | -51.8% |
| 2972 | — | EXPAND ENERGY CORPORATION | — | 6,818.0 | $677K | — | NEW | — | $99.29 | — |
| 2973 | BEN | FRANKLIN RESOURCES INC | Financial Services | 28,317.0 | $677K | — | NEW | — | $23.89 | +38.3% |
| 2974 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 61,143.0 | $673K | — | NEW | — | $11.00 | -0.1% |
| 2975 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 10,785.0 | $672K | — | NEW | — | $62.31 | +5.1% |
| 2976 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 119,894.0 | $671K | — | NEW | — | $5.60 | -1.1% |
| 2977 | — | GUESS INC | — | 39,938.0 | $669K | — | NEW | — | $16.75 | — |
| 2978 | REGL | PROSHARES TR | — | 7,916.0 | $667K | — | NEW | — | $84.22 | +6.9% |
| 2979 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 24,334.0 | $662K | — | NEW | — | $27.22 | +25.5% |
| 2980 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 10,828.0 | $662K | — | NEW | — | $61.13 | +12.2% |
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%