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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3501 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 16,822.0 | $173K | — | NEW | — | $10.28 | -36.8% |
| 3502 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 5,366.0 | $173K | — | NEW | — | $32.15 | +33.9% |
| 3503 | XSOE | WISDOMTREE TR | — | 4,414.0 | $172K | — | NEW | — | $39.02 | +26.3% |
| 3504 | ACT | ENACT HLDGS INC | Financial Services | 4,343.0 | $172K | — | NEW | — | $39.64 | +8.8% |
| 3505 | — | CITY OFFICE REIT INC | — | 24,578.0 | $172K | — | NEW | — | $6.99 | — |
| 3506 | SMBK | SMARTFINANCIAL INC | Financial Services | 4,639.0 | $172K | — | NEW | — | $36.99 | +20.0% |
| 3507 | TEM | TEMPUS AI INC | Healthcare | 2,905.0 | $172K | — | NEW | — | $59.06 | -14.4% |
| 3508 | SYBT | STOCK YDS BANCORP INC | Financial Services | 2,630.0 | $171K | — | NEW | — | $64.95 | +13.3% |
| 3509 | TCAF | T ROWE PRICE ETF INC | — | 4,452.0 | $170K | — | NEW | — | $38.22 | +6.0% |
| 3510 | DWX | SPDR INDEX SHS FDS | — | 3,866.0 | $170K | — | NEW | — | $43.93 | +7.3% |
| 3511 | SPGM | SPDR INDEX SHS FDS | — | 2,211.0 | $170K | — | NEW | — | $76.71 | +12.1% |
| 3512 | ALX | ALEXANDERS INC | Real Estate | 777.0 | $169K | — | NEW | — | $217.89 | +18.3% |
| 3513 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 7,214.0 | $169K | — | NEW | — | $23.36 | +0.9% |
| 3514 | AROW | ARROW FINL CORP | Financial Services | 5,355.0 | $168K | — | NEW | — | $31.40 | +23.8% |
| 3515 | SVRA | SAVARA INC | Healthcare | 27,849.0 | $168K | — | NEW | — | $6.03 | -12.1% |
| 3516 | BAR | GRANITESHARES GOLD TR | Financial Services | 3,951.0 | $168K | — | NEW | — | $42.49 | +0.4% |
| 3517 | HYLB | DBX ETF TR | — | 4,548.0 | $167K | — | NEW | — | $36.83 | -0.8% |
| 3518 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 10,290.0 | $167K | — | NEW | — | $16.21 | -28.7% |
| 3519 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 16,580.0 | $166K | — | NEW | — | $10.03 | -16.1% |
| 3520 | LUNG | PULMONX CORP | Healthcare | 75,202.0 | $166K | — | NEW | — | $2.21 | -43.4% |
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%