Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3181 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 3,727.0 | $380K | — | NEW | — | $102.08 | +11.9% |
| 3182 | KFY | KORN FERRY | Industrials | 5,753.0 | $380K | — | NEW | — | $66.02 | +7.7% |
| 3183 | PEJ | INVESCO EXCHANGE TRADED FD T | — | 6,185.0 | $379K | — | NEW | — | $61.33 | +6.5% |
| 3184 | TIPT | TIPTREE INC | Financial Services | 20,507.0 | $375K | — | NEW | — | $18.27 | -3.3% |
| 3185 | EWU | ISHARES TR | — | 8,491.0 | $373K | — | NEW | — | $43.98 | +3.6% |
| 3186 | PJP | INVESCO EXCHANGE TRADED FD T | — | 3,564.0 | $373K | — | NEW | — | $104.53 | +7.7% |
| 3187 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 35,349.0 | $372K | — | NEW | — | $10.52 | +66.7% |
| 3188 | MZTI | MARZETTI COMPANY | Consumer Defensive | 2,240.0 | $368K | — | NEW | — | $164.45 | -35.2% |
| 3189 | OABI | OMNIAB INC | Healthcare | 198,980.0 | $368K | — | NEW | — | $1.85 | +14.0% |
| 3190 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 32,445.0 | $367K | — | NEW | — | $11.32 | +67.4% |
| 3191 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 34,305.0 | $366K | — | NEW | — | $10.67 | +13.8% |
| 3192 | — | SIRIUSPOINT LTD | — | 16,694.0 | $365K | — | NEW | — | $21.89 | — |
| 3193 | RWR | SPDR SERIES TRUST | — | 3,720.0 | $365K | — | NEW | — | $98.22 | +12.9% |
| 3194 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 4,238.0 | $365K | — | NEW | — | $86.14 | +10.8% |
| 3195 | — | SAFEHOLD INC | — | 26,576.0 | $364K | — | NEW | — | $13.69 | — |
| 3196 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 6,357.0 | $363K | — | NEW | — | $57.16 | +14.3% |
| 3197 | VVV | VALVOLINE INC | Energy | 12,485.0 | $363K | — | NEW | — | $29.06 | +30.9% |
| 3198 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 16,806.0 | $362K | — | NEW | — | $21.52 | -16.9% |
| 3199 | EWCZ | EUROPEAN WAX CTR INC | Consumer Defensive | 100,425.0 | $362K | — | NEW | — | $3.60 | +61.7% |
| 3200 | PFF | ISHARES TR | — | 11,642.0 | $360K | — | NEW | — | $30.96 | +0.6% |
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%