Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3681 | FRDM | EA SERIES TRUST | — | 2,279.0 | $117K | — | NEW | — | $51.26 | +34.0% |
| 3682 | SOC | SABLE OFFSHORE CORP | Energy | 12,951.0 | $117K | — | NEW | — | $9.02 | -43.5% |
| 3683 | BUG | GLOBAL X FDS | — | 3,832.0 | $117K | — | NEW | — | $30.46 | +33.4% |
| 3684 | FC | FRANKLIN COVEY CO | Industrials | 6,944.0 | $117K | — | NEW | — | $16.78 | +20.9% |
| 3685 | IYZ | ISHARES TR | — | 3,432.0 | $116K | — | NEW | — | $33.90 | +27.0% |
| 3686 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 11,085.0 | $116K | — | NEW | — | $10.46 | +53.3% |
| 3687 | SMB | VANECK ETF TRUST | — | 6,634.0 | $115K | — | NEW | — | $17.41 | -1.0% |
| 3688 | PERI | PERION NETWORK LTD | Communication Services | 12,052.0 | $115K | — | NEW | — | $9.58 | +2.4% |
| 3689 | CIM | CHIMERA INVT CORP | Real Estate | 9,251.0 | $115K | — | NEW | — | $12.43 | -7.3% |
| 3690 | GSSC | GOLDMAN SACHS ETF TR | — | 1,518.0 | $115K | — | NEW | — | $75.65 | +20.7% |
| 3691 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 35,309.0 | $115K | — | NEW | — | $3.25 | +165.8% |
| 3692 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 6,068.0 | $115K | — | NEW | — | $18.91 | +34.6% |
| 3693 | CCNE | CNB FINL CORP PA | Financial Services | 4,362.0 | $114K | — | NEW | — | $26.17 | +29.3% |
| 3694 | ANRO | ALTO NEUROSCIENCE INC | Healthcare | 6,374.0 | $113K | — | NEW | — | $17.80 | +92.6% |
| 3695 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 1,981.0 | $113K | — | NEW | — | $57.15 | +22.6% |
| 3696 | XRT | SPDR SERIES TRUST | — | 1,327.0 | $113K | — | NEW | — | $85.31 | +2.8% |
| 3697 | EGBN | EAGLE BANCORP INC MD | Financial Services | 5,273.0 | $113K | — | NEW | — | $21.42 | +31.8% |
| 3698 | HAWX | ISHARES TR | — | 2,860.0 | $113K | — | NEW | — | $39.48 | +16.5% |
| 3699 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 3,183.0 | $112K | — | NEW | — | $35.30 | +21.2% |
| 3700 | TBIL | RBB FD INC | — | 2,251.0 | $112K | — | NEW | — | $49.89 | +0.2% |
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
36.9%
Financial Services
11.2%
Communication Services
11.2%
Consumer Cyclical
10.4%
Healthcare
9.8%
Industrials
7.6%
Consumer Defensive
3.3%
Energy
3.1%
Utilities
2.5%
Basic Materials
2.2%