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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | VIOV | VANGUARD ADMIRAL FDS INC | — | 5,175.0 | $506K | — | NEW | — | $97.76 | +21.1% |
| 3082 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 3,551.0 | $505K | — | NEW | — | $142.13 | +15.5% |
| 3083 | — | INTERNATIONAL BANCSHARES COR | — | 7,541.0 | $501K | — | NEW | — | $66.44 | — |
| 3084 | PEY | INVESCO EXCHANGE TRADED FD T | — | 24,557.0 | $501K | — | NEW | — | $20.39 | +23.9% |
| 3085 | SSTK | SHUTTERSTOCK INC | Communication Services | 26,066.0 | $498K | — | NEW | — | $19.10 | -71.0% |
| 3086 | MBX | MBX BIOSCIENCES INC | Healthcare | 15,746.0 | $497K | — | NEW | — | $31.54 | +111.7% |
| 3087 | ISCB | ISHARES TR | — | 7,607.0 | $495K | — | NEW | — | $65.02 | +17.2% |
| 3088 | FIDI | FIDELITY COVINGTON TRUST | — | 19,021.0 | $493K | — | NEW | — | $25.91 | +13.9% |
| 3089 | ECG | EVERUS CONSTR GROUP | Industrials | 5,758.0 | $493K | — | NEW | — | $85.55 | +41.6% |
| 3090 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 65,649.0 | $492K | — | NEW | — | $7.50 | +107.5% |
| 3091 | VPG | VISHAY PRECISION GROUP INC | Technology | 12,788.0 | $492K | — | NEW | — | $38.50 | +66.4% |
| 3092 | ASH | ASHLAND INC | Basic Materials | 8,390.0 | $492K | — | NEW | — | $58.67 | +26.7% |
| 3093 | JOYY | JOYY INC | Communication Services | 7,585.0 | $491K | — | NEW | — | $64.76 | +15.5% |
| 3094 | DORM | DORMAN PRODS INC | Consumer Cyclical | 3,985.0 | $491K | — | NEW | — | $123.18 | +5.0% |
| 3095 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 6,045.0 | $490K | — | NEW | — | $81.10 | -1.8% |
| 3096 | KBWB | INVESCO EXCH TRADED FD TR II | — | 5,758.0 | $487K | — | NEW | — | $84.65 | +14.0% |
| 3097 | CCCC | C4 THERAPEUTICS INC | Healthcare | 254,406.0 | $486K | — | NEW | — | $1.91 | +122.0% |
| 3098 | MLPX | GLOBAL X FDS | — | 8,025.0 | $486K | — | NEW | — | $60.53 | +25.1% |
| 3099 | PDN | INVESCO EXCH TRADED FD TR II | — | 11,464.0 | $484K | — | NEW | — | $42.19 | +12.7% |
| 3100 | SCHR | SCHWAB STRATEGIC TR | — | 19,268.0 | $483K | — | NEW | — | $25.08 | -2.5% |
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%