Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3461 | JSMD | JANUS DETROIT STR TR | — | 2,354.0 | $192K | — | NEW | — | $81.55 | +16.2% |
| 3462 | XITK | SPDR SERIES TRUST | — | 1,075.0 | $192K | — | NEW | — | $178.39 | +11.5% |
| 3463 | STEL | STELLAR BANCORP INC | Financial Services | 6,185.0 | $191K | — | NEW | — | $30.94 | +27.1% |
| 3464 | FLGB | FRANKLIN TEMPLETON ETF TR | — | 5,664.0 | $191K | — | NEW | — | $33.75 | +11.9% |
| 3465 | XPH | SPDR SERIES TRUST | — | 3,405.0 | $191K | — | NEW | — | $56.01 | +31.0% |
| 3466 | RDIV | INVESCO EXCH TRADED FD TR II | — | 3,629.0 | $189K | — | NEW | — | $52.04 | +21.9% |
| 3467 | NBR | NABORS INDUSTRIES LTD | Energy | 3,469.0 | $188K | — | NEW | — | $54.30 | +60.7% |
| 3468 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 4,484.0 | $187K | — | NEW | — | $41.70 | -13.3% |
| 3469 | — | GRUPO CIBEST SA | — | 2,937.0 | $187K | — | NEW | — | $63.61 | — |
| 3470 | IBDU | ISHARES TR | — | 7,972.0 | $187K | — | NEW | — | $23.41 | -1.4% |
| 3471 | AII | AMERICAN INTEGRITY INS GROUP | Financial Services | 8,937.0 | $186K | — | NEW | — | $20.83 | +25.0% |
| 3472 | DWAS | INVESCO EXCH TRADED FD TR II | — | 1,921.0 | $186K | — | NEW | — | $96.76 | +17.7% |
| 3473 | KNTK | KINETIK HOLDINGS INC | Energy | 5,152.0 | $186K | — | NEW | — | $36.05 | +51.3% |
| 3474 | S | SENTINELONE INC | Technology | 12,366.0 | $185K | — | NEW | — | $15.00 | +36.9% |
| 3475 | BFS | SAUL CTRS INC | Real Estate | 5,864.0 | $185K | — | NEW | — | $31.53 | +7.9% |
| 3476 | FLNG | FLEX LNG LTD | Energy | 7,386.0 | $184K | — | NEW | — | $24.95 | +26.1% |
| 3477 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 87,672.0 | $184K | — | NEW | — | $2.10 | +15.5% |
| 3478 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 2,297.0 | $183K | — | NEW | — | $79.87 | +13.9% |
| 3479 | INDI | INDIE SEMICONDUCTOR INC | Technology | 51,796.0 | $183K | — | NEW | — | $3.53 | +11.9% |
| 3480 | RING | ISHARES INC | — | 2,480.0 | $183K | — | NEW | — | $73.65 | +22.7% |
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%