Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4281 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 6,902.0 | $33K | — | NEW | — | $4.78 | +2.1% |
| 4282 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 1,925.0 | $33K | — | NEW | — | $17.10 | -14.4% |
| 4283 | HEPS | D MARKET ELECTR SVCS & TRADI | Consumer Cyclical | 13,188.0 | $33K | — | NEW | — | $2.48 | +14.5% |
| 4284 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 3,915.0 | $33K | — | NEW | — | $8.31 | -2.8% |
| 4285 | — | ACHIEVE LIFE SCIENCES INC | — | 6,513.0 | $32K | — | NEW | — | $4.97 | — |
| 4286 | DFGR | DIMENSIONAL ETF TRUST | — | 1,216.0 | $32K | — | NEW | — | $26.43 | +9.8% |
| 4287 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 1,636.0 | $32K | — | NEW | — | $19.58 | -0.4% |
| 4288 | BWX | SPDR SERIES TRUST | — | 1,421.0 | $32K | — | NEW | — | $22.53 | -2.6% |
| 4289 | PGX | INVESCO EXCH TRADED FD TR II | — | 2,847.0 | $32K | — | NEW | — | $11.24 | -2.6% |
| 4290 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 631.0 | $32K | — | NEW | — | $50.52 | -1.1% |
| 4291 | OPFI | OPPFI INC | Technology | 3,042.0 | $32K | — | NEW | — | $10.46 | -21.1% |
| 4292 | — | ACRES COMMERCIAL REALTY CORP | — | 1,488.0 | $32K | — | NEW | — | $21.34 | — |
| 4293 | ISPR | ISPIRE TECHNOLOGY INC | Consumer Defensive | 11,329.0 | $32K | — | NEW | — | $2.80 | -30.0% |
| 4294 | FVCB | FVCBANKCORP INC | Financial Services | 2,276.0 | $32K | — | NEW | — | $13.91 | +13.2% |
| 4295 | SHOC | EA SERIES TRUST | — | 461.0 | $32K | — | NEW | — | $68.59 | +54.5% |
| 4296 | BRT | BRT APARTMENTS CORP | Real Estate | 2,147.0 | $32K | — | NEW | — | $14.70 | -0.8% |
| 4297 | KOS | KOSMOS ENERGY LTD | Energy | 34,601.0 | $31K | — | NEW | — | $0.91 | +243.8% |
| 4298 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 5,613.0 | $31K | — | NEW | — | $5.56 | +27.7% |
| 4299 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 809.0 | $31K | — | NEW | — | $38.58 | -10.8% |
| 4300 | — | BRIDGER AEROSPACE GRP HLDGS | — | 16,881.0 | $31K | — | NEW | — | $1.83 | — |
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%