Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | IWC | ISHARES TR | — | 4,194.0 | $661K | — | NEW | — | $157.70 | +21.8% |
| 2982 | WSFS | WSFS FINL CORP | Financial Services | 11,917.0 | $658K | — | NEW | — | $55.24 | +33.2% |
| 2983 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 136,556.0 | $657K | — | NEW | — | $4.81 | -5.4% |
| 2984 | VMBS | VANGUARD SCOTTSDALE FDS | — | 13,926.0 | $656K | — | NEW | — | $47.08 | -0.7% |
| 2985 | — | GRANITE REAL ESTATE INVT TR | — | 10,915.0 | $650K | — | NEW | — | $59.53 | — |
| 2986 | AIP | ARTERIS INC | Technology | 41,912.0 | $650K | — | NEW | — | $15.50 | +184.6% |
| 2987 | KXI | ISHARES TR | — | 9,986.0 | $646K | — | NEW | — | $64.65 | +3.6% |
| 2988 | BOX | BOX INC | Technology | 21,473.0 | $642K | — | NEW | — | $29.91 | -17.0% |
| 2989 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 26,264.0 | $638K | — | NEW | — | $24.30 | -32.3% |
| 2990 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 16,549.0 | $634K | — | NEW | — | $38.32 | +10.2% |
| 2991 | OTTR | OTTER TAIL CORP | Utilities | 7,835.0 | $633K | — | NEW | — | $80.81 | +8.3% |
| 2992 | FSTR | FOSTER L B CO | Industrials | 23,463.0 | $632K | — | NEW | — | $26.95 | +59.9% |
| 2993 | SFY | TIDAL TRUST I | — | 4,784.0 | $632K | — | NEW | — | $132.16 | +13.4% |
| 2994 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 8,604.0 | $629K | — | NEW | — | $73.12 | +3.6% |
| 2995 | RPAY | REPAY HLDGS CORP | Technology | 172,228.0 | $629K | — | NEW | — | $3.65 | -7.1% |
| 2996 | IPAC | ISHARES TR | — | 8,568.0 | $627K | — | NEW | — | $73.21 | +14.6% |
| 2997 | — | HARBOR ETF TRUST | — | 25,899.0 | $626K | — | NEW | — | $24.17 | — |
| 2998 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 13,374.0 | $624K | — | NEW | — | $46.69 | -16.2% |
| 2999 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 19,563.0 | $623K | — | NEW | — | $31.85 | -1.1% |
| 3000 | — | DYNAVAX TECHNOLOGIES CORP | — | 425,000.0 | $622K | — | NEW | — | $1.46 | — |
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%