Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3141 | FDEM | FIDELITY COVINGTON TRUST | — | 13,758.0 | $425K | — | NEW | — | $30.88 | +21.8% |
| 3142 | CLDT | CHATHAM LODGING TR | Real Estate | 61,692.0 | $420K | — | NEW | — | $6.81 | +93.5% |
| 3143 | EHAB | ENHABIT INC | Healthcare | 45,422.0 | $419K | — | NEW | — | $9.22 | +49.7% |
| 3144 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 22,678.0 | $417K | — | NEW | — | $18.41 | +12.0% |
| 3145 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 46,224.0 | $417K | — | NEW | — | $9.03 | -36.3% |
| 3146 | IQDG | WISDOMTREE TR | — | 10,050.0 | $417K | — | NEW | — | $41.48 | +6.0% |
| 3147 | QEFA | SPDR INDEX SHS FDS | — | 4,585.0 | $416K | — | NEW | — | $90.67 | +6.0% |
| 3148 | RMAX | RE MAX HLDGS INC | Real Estate | 54,747.0 | $416K | — | NEW | — | $7.59 | +30.0% |
| 3149 | KRNY | KEARNY FINL CORP MD | Financial Services | 56,055.0 | $415K | — | NEW | — | $7.41 | +13.5% |
| 3150 | IYT | ISHARES TR | — | 5,574.0 | $415K | — | NEW | — | $74.51 | +13.5% |
| 3151 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 17,126.0 | $413K | — | NEW | — | $24.12 | +0.5% |
| 3152 | LGLV | SPDR SERIES TRUST | — | 2,349.0 | $412K | — | NEW | — | $175.54 | +1.9% |
| 3153 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 34,762.0 | $412K | — | NEW | — | $11.85 | +40.0% |
| 3154 | MED | MEDIFAST INC | Consumer Cyclical | 38,401.0 | $410K | — | NEW | — | $10.68 | +6.0% |
| 3155 | BDYN | BLACKROCK ETF TRUST | — | 15,917.0 | $408K | — | NEW | — | $25.61 | +8.3% |
| 3156 | UFOX | ETF SER SOLUTIONS | — | 6,375.0 | $407K | — | NEW | — | $63.84 | +49.0% |
| 3157 | TECB | ISHARES TR | — | 6,626.0 | $403K | — | NEW | — | $60.88 | +16.7% |
| 3158 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 7,465.0 | $403K | — | NEW | — | $54.00 | +15.2% |
| 3159 | — | ANYWHERE REAL ESTATE INC | — | 28,437.0 | $403K | — | NEW | — | $14.16 | — |
| 3160 | BCAL | CALIFORNIA BANCORP | Financial Services | 21,534.0 | $402K | — | NEW | — | $18.67 | +4.5% |
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
36.0%
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%