Portfolio (Quarterly)
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FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 3,797.0 | $621K | — | NEW | — | $163.59 | +22.5% |
| 3002 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 29,301.0 | $620K | — | NEW | — | $21.17 | +39.0% |
| 3003 | EWT | ISHARES INC | — | 9,762.0 | $620K | — | NEW | — | $63.53 | +73.1% |
| 3004 | MTRN | MATERION CORP | Basic Materials | 4,965.0 | $617K | — | NEW | — | $124.32 | +121.2% |
| 3005 | SPIB | SPDR SERIES TRUST | — | 18,255.0 | $617K | — | NEW | — | $33.81 | -1.2% |
| 3006 | HLIT | HARMONIC INC | Technology | 62,089.0 | $614K | — | NEW | — | $9.89 | +52.5% |
| 3007 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 15,070.0 | $614K | — | NEW | — | $40.74 | -11.9% |
| 3008 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 8,347.0 | $610K | — | NEW | — | $73.08 | +10.9% |
| 3009 | NGL | NGL ENERGY PARTNERS LP | Energy | 60,760.0 | $608K | — | NEW | — | $10.00 | +59.9% |
| 3010 | HXL | HEXCEL CORP NEW | Industrials | 8,182.0 | $605K | — | NEW | — | $73.90 | +32.1% |
| 3011 | TE | T1 ENERGY INC | Industrials | 90,019.0 | $601K | — | NEW | — | $6.68 | +40.0% |
| 3012 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 6,067.0 | $600K | — | NEW | — | $98.97 | +32.3% |
| 3013 | AWR | AMER STATES WTR CO | Utilities | 8,276.0 | $600K | — | NEW | — | $72.48 | +6.4% |
| 3014 | DES | WISDOMTREE TR | — | 17,923.0 | $600K | — | NEW | — | $33.45 | +18.0% |
| 3015 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 31,324.0 | $599K | — | NEW | — | $19.13 | -5.4% |
| 3016 | CSM | PROSHARES TR | — | 7,500.0 | $598K | — | NEW | — | $79.68 | +7.5% |
| 3017 | — | EVENTBRITE INC | — | 134,146.0 | $597K | — | NEW | — | $4.45 | — |
| 3018 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 3,719.0 | $595K | — | NEW | — | $159.89 | +20.2% |
| 3019 | SKM | SK TELECOM CO LTD | Communication Services | 28,833.0 | $592K | — | NEW | — | $20.53 | +76.4% |
| 3020 | AISP | AIRSHIP AI HLDGS INC | Technology | 204,718.0 | $592K | — | NEW | — | $2.89 | +0.3% |
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%