Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3521 | VERX | VERTEX INC | Technology | 8,289.0 | $166K | — | NEW | — | $19.97 | -40.6% |
| 3522 | SHYD | VANECK ETF TRUST | — | 7,181.0 | $165K | — | NEW | — | $22.91 | -0.3% |
| 3523 | BBD | BANCO BRADESCO S A | Financial Services | 49,281.0 | $164K | — | NEW | — | $3.33 | +3.9% |
| 3524 | VIOG | VANGUARD ADMIRAL FDS INC | — | 1,353.0 | $164K | — | NEW | — | $121.25 | +19.9% |
| 3525 | GEM | GOLDMAN SACHS ETF TR | — | 3,940.0 | $164K | — | NEW | — | $41.62 | +25.7% |
| 3526 | VTWV | VANGUARD SCOTTSDALE FDS | — | 1,025.0 | $164K | — | NEW | — | $159.88 | +19.6% |
| 3527 | ILF | ISHARES TR | — | 5,351.0 | $163K | — | NEW | — | $30.45 | +12.6% |
| 3528 | — | GREIF INC | — | 2,180.0 | $163K | — | NEW | — | $74.67 | — |
| 3529 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 18,929.0 | $163K | — | NEW | — | $8.59 | -4.7% |
| 3530 | ROUS | LATTICE STRATEGIES TR | — | 2,796.0 | $161K | — | NEW | — | $57.71 | +16.5% |
| 3531 | XVV | ISHARES TR | — | 3,057.0 | $161K | — | NEW | — | $52.70 | +8.2% |
| 3532 | DIVB | ISHARES TR | — | 3,030.0 | $161K | — | NEW | — | $53.15 | +16.3% |
| 3533 | TH | TARGET HOSPITALITY CORP | Industrials | 20,101.0 | $161K | — | NEW | — | $8.01 | +137.5% |
| 3534 | CHGX | EA SERIES TRUST | — | 5,911.0 | $161K | — | NEW | — | $27.19 | +22.2% |
| 3535 | SMMV | ISHARES TR | — | 3,702.0 | $160K | — | NEW | — | $43.33 | +2.9% |
| 3536 | IQDF | FLEXSHARES TR | — | 5,271.0 | $160K | — | NEW | — | $30.40 | +16.5% |
| 3537 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 7,670.0 | $160K | — | NEW | — | $20.89 | +9.5% |
| 3538 | ESPO | VANECK ETF TRUST | — | 1,540.0 | $160K | — | NEW | — | $103.60 | -14.3% |
| 3539 | IPI | INTREPID POTASH INC | Basic Materials | 5,752.0 | $159K | — | NEW | — | $27.73 | +23.3% |
| 3540 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 4,532.0 | $159K | — | NEW | — | $35.15 | +21.1% |
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%