Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3321 | — | FUBOTV INC | — | 102,454.0 | $258K | — | NEW | — | $2.52 | — |
| 3322 | REET | ISHARES TR | — | 10,341.0 | $258K | — | NEW | — | $24.95 | +8.3% |
| 3323 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 13,899.0 | $256K | — | NEW | — | $18.43 | +26.6% |
| 3324 | MOV | MOVADO GROUP INC | Consumer Cyclical | 12,417.0 | $256K | — | NEW | — | $20.62 | +80.6% |
| 3325 | IVOV | VANGUARD ADMIRAL FDS INC | — | 2,522.0 | $255K | — | NEW | — | $101.00 | +10.0% |
| 3326 | — | LOCAL BOUNTI CORP | — | 118,993.0 | $255K | — | NEW | — | $2.14 | — |
| 3327 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 19,194.0 | $254K | — | NEW | — | $13.24 | -38.8% |
| 3328 | OGN | ORGANON & CO | Healthcare | 35,327.0 | $253K | — | NEW | — | $7.17 | +87.2% |
| 3329 | ISCV | ISHARES TR | — | 3,689.0 | $253K | — | NEW | — | $68.50 | +10.6% |
| 3330 | SD | SANDRIDGE ENERGY INC | Energy | 17,488.0 | $252K | — | NEW | — | $14.43 | -2.0% |
| 3331 | EPP | ISHARES INC | — | 4,978.0 | $251K | — | NEW | — | $50.47 | +6.9% |
| 3332 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 102,450.0 | $251K | — | NEW | — | $2.45 | +63.7% |
| 3333 | FXO | FIRST TR EXCHANGE TRADED FD | — | 4,159.0 | $251K | — | NEW | — | $60.35 | +1.4% |
| 3334 | PBI | PITNEY BOWES INC | Industrials | 23,688.0 | $250K | — | NEW | — | $10.57 | +64.4% |
| 3335 | VTWG | VANGUARD SCOTTSDALE FDS | — | 1,054.0 | $249K | — | NEW | — | $235.92 | +17.7% |
| 3336 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 3,965.0 | $248K | — | NEW | — | $62.62 | +13.4% |
| 3337 | PARR | PAR PAC HOLDINGS INC | Energy | 7,051.0 | $248K | — | NEW | — | $35.14 | +44.7% |
| 3338 | VWOB | VANGUARD WHITEHALL FDS | — | 3,662.0 | $247K | — | NEW | — | $67.44 | -0.5% |
| 3339 | OUSA | ALPS ETF TR | — | 4,275.0 | $247K | — | NEW | — | $57.70 | +0.6% |
| 3340 | TNET | TRINET GROUP INC | Industrials | 4,164.0 | $246K | — | NEW | — | $59.14 | -22.9% |
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%