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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 4,086.0 | $483K | — | NEW | — | $118.17 | +14.1% |
| 3102 | PLAB | PHOTRONICS INC | Technology | 15,060.0 | $482K | — | NEW | — | $32.00 | -5.5% |
| 3103 | LVHI | LEGG MASON ETF INVT | — | 13,000.0 | $479K | — | NEW | — | $36.82 | +17.0% |
| 3104 | BZ | KANZHUN LIMITED | Industrials | 23,464.0 | $478K | — | NEW | — | $20.38 | -7.6% |
| 3105 | ISCG | ISHARES TR | — | 8,616.0 | $478K | — | NEW | — | $55.46 | +16.9% |
| 3106 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 5,994.0 | $477K | — | NEW | — | $79.59 | +40.9% |
| 3107 | ADCT | ADC THERAPEUTICS SA | Healthcare | 133,797.0 | $472K | — | NEW | — | $3.53 | -70.3% |
| 3108 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 12,285.0 | $471K | — | NEW | — | $38.36 | -13.8% |
| 3109 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 21,459.0 | $470K | — | NEW | — | $21.89 | +20.7% |
| 3110 | POWA | INVESCO EXCH TRD SLF IDX FD | — | 5,219.0 | $469K | — | NEW | — | $89.94 | +2.0% |
| 3111 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 4,910.0 | $468K | — | NEW | — | $95.26 | +15.3% |
| 3112 | CRVL | CORVEL CORP | Financial Services | 6,909.0 | $468K | — | NEW | — | $67.67 | +4.0% |
| 3113 | — | GAMESTOP CORP NEW | — | 155,163.0 | $467K | — | NEW | — | $3.01 | — |
| 3114 | USRT | ISHARES TR | — | 8,196.0 | $467K | — | NEW | — | $56.96 | +18.0% |
| 3115 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 7,841.0 | $465K | — | NEW | — | $59.35 | +16.8% |
| 3116 | RWJ | INVESCO EXCH TRADED FD TR II | — | 9,501.0 | $463K | — | NEW | — | $48.72 | +25.8% |
| 3117 | — | PAR TECHNOLOGY CORP | — | 475,000.0 | $462K | — | NEW | — | $0.97 | — |
| 3118 | KRE | SPDR SERIES TRUST | — | 7,120.0 | $461K | — | NEW | — | $64.81 | +15.1% |
| 3119 | IMKTA | INGLES MKTS INC | Consumer Defensive | 6,700.0 | $459K | — | NEW | — | $68.55 | +21.9% |
| 3120 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 57,484.0 | $457K | — | NEW | — | $7.95 | -8.2% |
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
36.9%
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%