Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4121 | — | SINCLAIR INC | — | 3,233.0 | $49K | — | NEW | — | $15.30 | — |
| 4122 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 768.0 | $49K | — | NEW | — | $64.40 | +13.1% |
| 4123 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 1,891.0 | $49K | — | NEW | — | $26.05 | -12.6% |
| 4124 | INN | SUMMIT HOTEL PPTYS INC | Real Estate | 10,100.0 | $49K | — | NEW | — | $4.87 | +15.8% |
| 4125 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 12,880.0 | $49K | — | NEW | — | $3.81 | -6.3% |
| 4126 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 409.0 | $49K | — | NEW | — | $119.89 | +4.6% |
| 4127 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 15,693.0 | $49K | — | NEW | — | $3.12 | -11.2% |
| 4128 | CERT | CERTARA INC | Healthcare | 5,556.0 | $49K | — | NEW | — | $8.81 | -41.3% |
| 4129 | CURV | TORRID HLDGS INC | Consumer Cyclical | 49,980.0 | $49K | — | NEW | — | $0.98 | +38.0% |
| 4130 | PGJ | INVESCO EXCHANGE TRADED FD T | — | 1,694.0 | $49K | — | NEW | — | $28.82 | -10.8% |
| 4131 | ACCO | ACCO BRANDS CORP | Industrials | 13,079.0 | $49K | — | NEW | — | $3.73 | +3.2% |
| 4132 | ITIC | INVESTORS TITLE CO NC | Financial Services | 195.0 | $49K | — | NEW | — | $249.85 | -2.3% |
| 4133 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 1,314.0 | $49K | — | NEW | — | $36.96 | +58.3% |
| 4134 | AIA | ISHARES TR | — | 493.0 | $48K | — | NEW | — | $97.49 | +38.9% |
| 4135 | ONEY | SPDR SERIES TRUST | — | 423.0 | $48K | — | NEW | — | $113.51 | +10.8% |
| 4136 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 280.0 | $48K | — | NEW | — | $171.00 | +43.8% |
| 4137 | VOTE | TCW ETF TRUST | — | 597.0 | $48K | — | NEW | — | $80.18 | +8.9% |
| 4138 | MILN | GLOBAL X FDS | — | 1,018.0 | $48K | — | NEW | — | $46.94 | -8.5% |
| 4139 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 282.0 | $48K | — | NEW | — | $169.27 | +3.4% |
| 4140 | TITN | TITAN MACHY INC | Industrials | 3,171.0 | $48K | — | NEW | — | $15.04 | +23.2% |
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
36.0%
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%