Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3961 | URA | GLOBAL X FDS | — | 1,558.0 | $67K | — | NEW | — | $42.72 | +14.4% |
| 3962 | KRMA | GLOBAL X FDS | — | 1,530.0 | $66K | — | NEW | — | $43.42 | +8.1% |
| 3963 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 70,243.0 | $66K | — | NEW | — | $0.95 | -46.4% |
| 3964 | MLAB | MESA LABS INC | Technology | 846.0 | $66K | — | NEW | — | $78.50 | +39.0% |
| 3965 | PEBO | PEOPLES BANCORP INC | Financial Services | 2,202.0 | $66K | — | NEW | — | $30.04 | +15.3% |
| 3966 | SKYH | SKY HARBOUR GROUP CORPORATIO | Industrials | 7,367.0 | $66K | — | NEW | — | $8.97 | -1.0% |
| 3967 | QYLD | GLOBAL X FDS | — | 3,729.0 | $66K | — | NEW | — | $17.67 | +1.0% |
| 3968 | KLRS | KALARIS THERAPEUTICS INC | Healthcare | 7,806.0 | $66K | — | NEW | — | $8.44 | -39.3% |
| 3969 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 3,894.0 | $66K | — | NEW | — | $16.92 | -1.9% |
| 3970 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 6,976.0 | $66K | — | NEW | — | $9.40 | -5.3% |
| 3971 | — | MIAMI INTL HLDGS INC | — | 1,475.0 | $65K | — | NEW | — | $44.38 | — |
| 3972 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 2,157.0 | $65K | — | NEW | — | $30.31 | +12.8% |
| 3973 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 14,124.0 | $65K | — | NEW | — | $4.61 | -2.0% |
| 3974 | EFIV | SPDR SERIES TRUST | — | 983.0 | $65K | — | NEW | — | $66.12 | +8.6% |
| 3975 | — | WHEELS UP EXPERIENCE INC | — | 98,980.0 | $65K | — | NEW | — | $0.66 | — |
| 3976 | — | HIPPO HLDGS INC | — | 2,159.0 | $65K | — | NEW | — | $30.08 | — |
| 3977 | JSML | JANUS DETROIT STR TR | — | 877.0 | $65K | — | NEW | — | $73.58 | +13.8% |
| 3978 | DIV | GLOBAL X FDS | — | 3,716.0 | $64K | — | NEW | — | $17.32 | +12.6% |
| 3979 | DGICA | DONEGAL GROUP INC | Financial Services | 3,218.0 | $64K | — | NEW | — | $19.98 | -12.1% |
| 3980 | EFAX | SPDR INDEX SHS FDS | — | 1,273.0 | $64K | — | NEW | — | $50.48 | +6.6% |
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%