Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 6,365.0 | $457K | — | NEW | — | $71.79 | +12.6% |
| 3122 | BFOR | ALPS ETF TR | — | 5,506.0 | $453K | — | NEW | — | $82.35 | +13.0% |
| 3123 | — | GAMESTOP CORP NEW | — | 22,404.0 | $450K | — | NEW | — | $20.08 | — |
| 3124 | INTF | ISHARES TR | — | 11,915.0 | $450K | — | NEW | — | $37.75 | +9.2% |
| 3125 | — | J P MORGAN EXCHANGE TRADED F | — | 3,622.0 | $449K | — | NEW | — | $123.94 | — |
| 3126 | MNRO | MONRO INC | Consumer Cyclical | 22,359.0 | $448K | — | NEW | — | $20.04 | -21.0% |
| 3127 | GSUS | GOLDMAN SACHS ETF TR | — | 4,739.0 | $447K | — | NEW | — | $94.40 | +9.7% |
| 3128 | CXW | CORECIVIC INC | Real Estate | 23,356.0 | $446K | — | NEW | — | $19.11 | +51.2% |
| 3129 | PKB | INVESCO EXCHANGE TRADED FD T | — | 4,818.0 | $446K | — | NEW | — | $92.60 | +19.5% |
| 3130 | CWI | SPDR INDEX SHS FDS | — | 12,377.0 | $445K | — | NEW | — | $35.92 | +14.8% |
| 3131 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 7,649.0 | $445K | — | NEW | — | $58.12 | +5.6% |
| 3132 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 26,511.0 | $443K | — | NEW | — | $16.72 | +13.5% |
| 3133 | PTLC | PACER FDS TR | — | 7,950.0 | $442K | — | NEW | — | $55.58 | +4.9% |
| 3134 | YALA | YALLA GROUP LTD | Technology | 63,300.0 | $439K | — | NEW | — | $6.94 | -23.8% |
| 3135 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 13,617.0 | $438K | — | NEW | — | $32.14 | +8.9% |
| 3136 | FBCV | FIDELITY COVINGTON TRUST | — | 12,265.0 | $438K | — | NEW | — | $35.67 | +10.0% |
| 3137 | HLNE | HAMILTON LANE INC | Financial Services | 3,242.0 | $435K | — | NEW | — | $134.33 | -39.2% |
| 3138 | — | BROWN FORMAN CORP | — | 16,478.0 | $434K | — | NEW | — | $26.31 | — |
| 3139 | FPI | FARMLAND PARTNERS INC | Real Estate | 44,324.0 | $429K | — | NEW | — | $9.69 | +0.5% |
| 3140 | SGOL | ETFS GOLD TR | Financial Services | 10,366.0 | $426K | — | NEW | — | $41.08 | -2.0% |
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%