Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3561 | CMDB | COSTAMARE BULKERS HLDGS LTD | Industrials | 9,765.0 | $150K | — | NEW | — | $15.41 | +11.4% |
| 3562 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 2,596.0 | $150K | — | NEW | — | $57.60 | +0.2% |
| 3563 | XTN | SPDR SERIES TRUST | — | 1,636.0 | $149K | — | NEW | — | $91.36 | +26.4% |
| 3564 | DUHP | DIMENSIONAL ETF TRUST | — | 3,924.0 | $149K | — | NEW | — | $38.03 | +9.1% |
| 3565 | QUAD | QUAD / GRAPHICS INC | Industrials | 23,670.0 | $148K | — | NEW | — | $6.27 | +19.1% |
| 3566 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 6,087.0 | $147K | — | NEW | — | $24.21 | +6.4% |
| 3567 | SMIN | ISHARES TR | — | 2,103.0 | $147K | — | NEW | — | $69.89 | -1.7% |
| 3568 | VFLO | VICTORY PORTFOLIOS II | — | 3,727.0 | $147K | — | NEW | — | $39.38 | +17.4% |
| 3569 | BIDD | BLACKROCK ETF TRUST | — | 5,074.0 | $146K | — | NEW | — | $28.82 | +5.4% |
| 3570 | COPX | GLOBAL X FDS | — | 2,022.0 | $146K | — | NEW | — | $72.31 | +24.2% |
| 3571 | ICLN | ISHARES TR | — | 8,891.0 | $146K | — | NEW | — | $16.43 | +26.7% |
| 3572 | DLX | DELUXE CORP | Communication Services | 6,541.0 | $146K | — | NEW | — | $22.33 | +5.5% |
| 3573 | XHS | SPDR SERIES TRUST | — | 1,363.0 | $146K | — | NEW | — | $106.87 | +14.6% |
| 3574 | RUM | RUMBLE INC | Technology | 23,020.0 | $145K | — | NEW | — | $6.32 | +16.9% |
| 3575 | JBGS | JBG SMITH PPTYS | Real Estate | 8,548.0 | $145K | — | NEW | — | $17.01 | -15.8% |
| 3576 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 10,270.0 | $145K | — | NEW | — | $14.14 | +35.3% |
| 3577 | DOL | WISDOMTREE TR | — | 2,205.0 | $145K | — | NEW | — | $65.85 | +15.3% |
| 3578 | BBAI | BIGBEAR AI HLDGS INC | Technology | 26,853.0 | $145K | — | NEW | — | $5.40 | -26.7% |
| 3579 | RWT | REDWOOD TRUST INC | Real Estate | 26,220.0 | $145K | — | NEW | — | $5.53 | -4.7% |
| 3580 | BTAI | BIOXCEL THERAPEUTICS INC | Healthcare | 90,300.0 | $144K | — | NEW | — | $1.60 | -25.0% |
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%