Portfolio (Quarterly)
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FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3421 | GSEW | GOLDMAN SACHS ETF TR | — | 2,450.0 | $209K | — | NEW | — | $85.13 | +10.4% |
| 3422 | LZ | LEGALZOOM COM INC | Industrials | 20,984.0 | $208K | — | NEW | — | $9.93 | -41.6% |
| 3423 | CMCL | CALEDONIA MNG CORP PLC | Basic Materials | 7,949.0 | $208K | — | NEW | — | $26.17 | -20.2% |
| 3424 | PTF | INVESCO EXCHANGE TRADED FD T | — | 2,717.0 | $208K | — | NEW | — | $76.49 | +75.2% |
| 3425 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 10,204.0 | $208K | — | NEW | — | $20.35 | +30.3% |
| 3426 | IXG | ISHARES TR | — | 1,707.0 | $206K | — | NEW | — | $120.81 | +4.5% |
| 3427 | TILT | FLEXSHARES TR | — | 829.0 | $206K | — | NEW | — | $248.69 | +10.3% |
| 3428 | SPAB | SPDR SERIES TRUST | — | 7,958.0 | $205K | — | NEW | — | $25.75 | -1.0% |
| 3429 | REX | REX AMERICAN RES CORP | Basic Materials | 6,318.0 | $204K | — | NEW | — | $32.32 | +34.5% |
| 3430 | OCGN | OCUGEN INC | Healthcare | 150,836.0 | $204K | — | NEW | — | $1.35 | -8.1% |
| 3431 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 4,136.0 | $203K | — | NEW | — | $49.08 | +18.4% |
| 3432 | INOD | INNODATA INC | Technology | 3,982.0 | $203K | — | NEW | — | $50.95 | +106.8% |
| 3433 | AOM | ISHARES TR | — | 4,231.0 | $202K | — | NEW | — | $47.73 | +4.6% |
| 3434 | DISV | DIMENSIONAL ETF TRUST | — | 5,291.0 | $201K | — | NEW | — | $38.00 | +11.2% |
| 3435 | SG | SWEETGREEN INC | Consumer Cyclical | 29,740.0 | $201K | — | NEW | — | $6.76 | +31.0% |
| 3436 | IAT | ISHARES TR | — | 3,644.0 | $201K | — | NEW | — | $55.15 | +8.9% |
| 3437 | TMFG | RBB FD INC | — | 6,656.0 | $201K | — | NEW | — | $30.16 | +2.6% |
| 3438 | — | CENTRAIS ELET BRAS SA | — | 23,265.0 | $201K | — | NEW | — | $8.62 | — |
| 3439 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 1,801.0 | $199K | — | NEW | — | $110.62 | +40.7% |
| 3440 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 2,536.0 | $199K | — | NEW | — | $78.48 | -0.0% |
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%