Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3161 | IHDG | WISDOMTREE TR | — | 8,250.0 | $401K | — | NEW | — | $48.66 | +9.9% |
| 3162 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 15,549.0 | $401K | — | NEW | — | $25.81 | -47.1% |
| 3163 | RFG | INVESCO EXCHANGE TRADED FD T | — | 7,648.0 | $401K | — | NEW | — | $52.43 | +18.0% |
| 3164 | CHCO | CITY HLDG CO | Financial Services | 3,350.0 | $399K | — | NEW | — | $119.21 | +21.4% |
| 3165 | CTRN | CITI TRENDS INC | Consumer Cyclical | 9,603.0 | $399K | — | NEW | — | $41.56 | +66.2% |
| 3166 | — | ENVIRI CORP | — | 22,168.0 | $397K | — | NEW | — | $17.92 | — |
| 3167 | IPAR | INTERPARFUMS INC | Consumer Defensive | 4,674.0 | $396K | — | NEW | — | $84.82 | +37.5% |
| 3168 | SPTI | SPDR SERIES TRUST | — | 13,688.0 | $395K | — | NEW | — | $28.84 | -2.4% |
| 3169 | NAVN | NAVAN INC | Technology | 22,971.0 | $392K | — | NEW | — | $17.08 | +71.7% |
| 3170 | XSD | SPDR SERIES TRUST | — | 1,220.0 | $392K | — | NEW | — | $321.47 | +52.6% |
| 3171 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 5,699.0 | $390K | — | NEW | — | $68.36 | -11.2% |
| 3172 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 10,013.0 | $389K | — | NEW | — | $38.89 | +14.4% |
| 3173 | AVPT | AVEPOINT INC | Technology | 27,981.0 | $389K | — | NEW | — | $13.89 | -4.9% |
| 3174 | FMAG | FIDELITY COVINGTON TRUST | — | 11,334.0 | $387K | — | NEW | — | $34.13 | +6.1% |
| 3175 | EQAL | INVESCO EXCH TRADED FD TR II | — | 7,339.0 | $386K | — | NEW | — | $52.64 | +17.3% |
| 3176 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 5,038.0 | $385K | — | NEW | — | $76.37 | -3.9% |
| 3177 | RTH | VANECK ETF TRUST | — | 1,538.0 | $384K | — | NEW | — | $249.46 | +6.1% |
| 3178 | STAA | STAAR SURGICAL CO | Healthcare | 16,570.0 | $383K | — | NEW | — | $23.09 | -1.0% |
| 3179 | NANR | SPDR INDEX SHS FDS | — | 5,624.0 | $381K | — | NEW | — | $67.83 | +32.8% |
| 3180 | HURC | HURCO CO | Industrials | 24,684.0 | $381K | — | NEW | — | $15.45 | +48.3% |
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%