Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3641 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 2,240.0 | $125K | — | NEW | — | $55.77 | +93.7% |
| 3642 | CALF | PACER FDS TR | — | 2,811.0 | $125K | — | NEW | — | $44.37 | +12.3% |
| 3643 | BFC | BANK FIRST CORP | Financial Services | 1,023.0 | $125K | — | NEW | — | $121.81 | +18.4% |
| 3644 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 12,885.0 | $125K | — | NEW | — | $9.67 | +12.9% |
| 3645 | — | WEBULL CORP | — | 15,990.0 | $124K | — | NEW | — | $7.77 | — |
| 3646 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 6,109.0 | $124K | — | NEW | — | $20.27 | +36.1% |
| 3647 | JPME | J P MORGAN EXCHANGE TRADED F | — | 1,139.0 | $124K | — | NEW | — | $108.67 | +14.5% |
| 3648 | SSL | SASOL LTD | Basic Materials | 19,013.0 | $124K | — | NEW | — | $6.51 | +68.8% |
| 3649 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 7,328.0 | $124K | — | NEW | — | $16.88 | -2.1% |
| 3650 | — | CORE LABORATORIES INC | — | 7,701.0 | $123K | — | NEW | — | $16.03 | — |
| 3651 | FMBH | FIRST MID ILL BANCSHARES INC | Financial Services | 3,155.0 | $123K | — | NEW | — | $39.00 | +17.9% |
| 3652 | NTST | NETSTREIT CORP | Real Estate | 6,967.0 | $123K | — | NEW | — | $17.64 | +12.5% |
| 3653 | BKAG | BNY MELLON ETF TRUST | — | 2,891.0 | $123K | — | NEW | — | $42.38 | -1.0% |
| 3654 | STNC | HENNESSY FDS TR | — | 3,694.0 | $122K | — | NEW | — | $33.14 | +14.9% |
| 3655 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 2,742.0 | $122K | — | NEW | — | $44.59 | +40.0% |
| 3656 | SB | SAFE BULKERS INC | Industrials | 25,333.0 | $122K | — | NEW | — | $4.82 | +35.5% |
| 3657 | — | ISHARES TR | — | 2,758.0 | $121K | — | NEW | — | $43.76 | — |
| 3658 | FLOT | ISHARES TR | — | 2,370.0 | $121K | — | NEW | — | $50.87 | +0.2% |
| 3659 | SCL | STEPAN CO | Basic Materials | 2,544.0 | $120K | — | NEW | — | $47.36 | +15.1% |
| 3660 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 362.0 | $120K | — | NEW | — | $332.59 | +2.9% |
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%