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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 10,234.0 | $590K | — | NEW | — | $57.69 | +93.2% |
| 3022 | XLRE | SELECT SECTOR SPDR TR | — | 14,630.0 | $590K | — | NEW | — | $40.35 | +10.7% |
| 3023 | OLED | UNIVERSAL DISPLAY CORP | Technology | 5,045.0 | $589K | — | NEW | — | $116.78 | -27.3% |
| 3024 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 12,210.0 | $588K | — | NEW | — | $48.12 | +152.9% |
| 3025 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 19,484.0 | $586K | — | NEW | — | $30.10 | -21.9% |
| 3026 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 4,649.0 | $586K | — | NEW | — | $125.96 | +15.7% |
| 3027 | FNDB | SCHWAB STRATEGIC TR | — | 21,947.0 | $583K | — | NEW | — | $26.57 | +19.2% |
| 3028 | INVA | INNOVIVA INC | Healthcare | 29,032.0 | $580K | — | NEW | — | $19.99 | +4.9% |
| 3029 | IVOG | VANGUARD ADMIRAL FDS INC | — | 4,813.0 | $579K | — | NEW | — | $120.20 | +20.0% |
| 3030 | IYM | ISHARES TR | — | 3,735.0 | $575K | — | NEW | — | $153.97 | +27.1% |
| 3031 | CLSK | CLEANSPARK INC | Technology | 56,514.0 | $572K | — | NEW | — | $10.12 | +28.0% |
| 3032 | FULT | FULTON FINL CORP PA | Financial Services | 29,574.0 | $572K | — | NEW | — | $19.33 | +22.9% |
| 3033 | MDXG | MIMEDX GROUP INC | Healthcare | 84,245.0 | $570K | — | NEW | — | $6.77 | -33.4% |
| 3034 | BOTZ | GLOBAL X FDS | — | 15,719.0 | $569K | — | NEW | — | $36.23 | -0.2% |
| 3035 | QUBT | QUANTUM COMPUTING INC | Technology | 55,412.0 | $569K | — | NEW | — | $10.26 | -15.7% |
| 3036 | RECS | COLUMBIA ETF TR I | — | 13,906.0 | $568K | — | NEW | — | $40.84 | +11.6% |
| 3037 | UHAL | U HAUL HOLDING COMPANY | — | 11,259.0 | $568K | — | NEW | — | $50.41 | — |
| 3038 | NIO | NIO INC | Consumer Cyclical | 111,268.0 | $567K | — | NEW | — | $5.10 | -14.5% |
| 3039 | XNTK | SPDR SERIES TRUST | — | 2,028.0 | $564K | — | NEW | — | $277.87 | +31.0% |
| 3040 | NOV | NOV INC | Energy | 35,951.0 | $562K | — | NEW | — | $15.63 | +32.8% |
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
36.9%
Financial Services
11.2%
Communication Services
11.2%
Consumer Cyclical
10.4%
Healthcare
9.8%
Industrials
7.6%
Consumer Defensive
3.3%
Energy
3.1%
Utilities
2.5%
Basic Materials
2.2%