Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3481 | SCHL | SCHOLASTIC CORP | Communication Services | 6,141.0 | $182K | — | NEW | — | $29.63 | +43.0% |
| 3482 | CASS | CASS INFORMATION SYS INC | Industrials | 4,382.0 | $182K | — | NEW | — | $41.52 | +16.0% |
| 3483 | SHYG | ISHARES TR | — | 4,217.0 | $181K | — | NEW | — | $42.87 | -1.0% |
| 3484 | CGGR | CAPITAL GROUP GROWTH ETF | — | 4,065.0 | $181K | — | NEW | — | $44.47 | +4.9% |
| 3485 | GTY | GETTY RLTY CORP NEW | Real Estate | 6,562.0 | $180K | — | NEW | — | $27.37 | +21.6% |
| 3486 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 47,249.0 | $180K | — | NEW | — | $3.80 | +48.7% |
| 3487 | PHI | PLDT INC | Communication Services | 8,225.0 | $179K | — | NEW | — | $21.74 | -16.5% |
| 3488 | RWK | INVESCO EXCH TRADED FD TR II | — | 1,409.0 | $178K | — | NEW | — | $126.48 | +15.3% |
| 3489 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 6,066.0 | $178K | — | NEW | — | $29.33 | +36.8% |
| 3490 | KINS | KINGSTONE COS INC | Financial Services | 10,560.0 | $178K | — | NEW | — | $16.83 | -4.7% |
| 3491 | CMTG | CLAROS MTG TR INC | Real Estate | 58,080.0 | $178K | — | NEW | — | $3.06 | -8.5% |
| 3492 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 2,654.0 | $178K | — | NEW | — | $66.94 | +43.8% |
| 3493 | IBDR | ISHARES TR | — | 7,293.0 | $177K | — | NEW | — | $24.23 | -0.1% |
| 3494 | ALRS | ALERUS FINL CORP | Financial Services | 7,807.0 | $176K | — | NEW | — | $22.52 | +33.3% |
| 3495 | ARI | APOLLO COML REAL EST FIN INC | Real Estate | 18,152.0 | $176K | — | NEW | — | $9.68 | +11.9% |
| 3496 | DBEU | DBX ETF TR | — | 3,658.0 | $176K | — | NEW | — | $48.00 | +10.5% |
| 3497 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 7,950.0 | $175K | — | NEW | — | $22.04 | +100.5% |
| 3498 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 10,222.0 | $175K | — | NEW | — | $17.11 | +6.0% |
| 3499 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 6,829.0 | $174K | — | NEW | — | $25.52 | +4.5% |
| 3500 | PID | INVESCO EXCHANGE TRADED FD T | — | 7,880.0 | $173K | — | NEW | — | $22.00 | +4.0% |
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%