Portfolio (Quarterly)
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FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | NEU | NEWMARKET CORP | Basic Materials | 1,367.0 | $876K | — | -314.0 | -18.7% | $641.00 | +9.1% |
| 1002 | CRBN | ISHARES TR | — | 3,903.0 | $870K | — | -76.0 | -1.9% | $222.79 | +12.3% |
| 1003 | ERIE | ERIE INDTY CO | Financial Services | 3,429.0 | $862K | — | -858.0 | -20.0% | $251.30 | -11.2% |
| 1004 | STWD | STARWOOD PPTY TR INC | Real Estate | 49,881.0 | $859K | — | -37K | -42.8% | $17.22 | -2.3% |
| 1005 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 10,300.0 | $858K | — | -391K | -97.4% | $83.29 | +6.1% |
| 1006 | QLYS | QUALYS INC | Technology | 9,549.0 | $839K | — | -4K | -29.3% | $87.85 | +13.9% |
| 1007 | ICL | ICL GROUP LTD | Basic Materials | 161,887.0 | $834K | — | -6K | -3.7% | $5.15 | +24.7% |
| 1008 | CATY | CATHAY GEN BANCORP | Financial Services | 16,698.0 | $833K | — | -3K | -14.7% | $49.86 | +14.7% |
| 1009 | FNKO | FUNKO INC | Consumer Cyclical | 258,867.0 | $815K | — | -3K | -1.2% | $3.15 | +48.9% |
| 1010 | GEF | GREIF INC | Consumer Cyclical | 12,036.0 | $807K | — | -44K | -78.4% | $67.07 | -8.6% |
| 1011 | YORW | YORK WTR CO | Utilities | 26,506.0 | $807K | — | -9K | -25.7% | $30.45 | -3.9% |
| 1012 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 5,076.0 | $806K | — | -283.0 | -5.3% | $158.87 | +22.8% |
| 1013 | — | CSW INDUSTRIALS INC | — | 3,083.0 | $803K | — | -211K | -98.6% | $260.56 | — |
| 1014 | QDEF | FLEXSHARES TR | — | 9,663.0 | $771K | — | -990.0 | -9.3% | $79.82 | +9.1% |
| 1015 | MINT | PIMCO ETF TR | — | 7,614.0 | $766K | — | -1K | -14.9% | $100.57 | +0.0% |
| 1016 | KELYA | KELLY SVCS INC | Industrials | 86,493.0 | $765K | — | -34K | -28.2% | $8.85 | +9.6% |
| 1017 | WAFD | WAFD INC | Financial Services | 24,238.0 | $761K | — | -1K | -5.0% | $31.40 | +11.1% |
| 1018 | MCHI | ISHARES TR | — | 13,536.0 | $760K | — | -2.3M | -99.4% | $56.18 | +0.8% |
| 1019 | USIG | ISHARES TR | — | 14,830.0 | $760K | — | -497.0 | -3.2% | $51.23 | -0.7% |
| 1020 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 3,880.0 | $758K | — | -697.0 | -15.2% | $195.40 | -6.4% |
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
35.2%
Communication Services
11.8%
Consumer Cyclical
9.9%
Financial Services
9.8%
Healthcare
9.8%
Industrials
8.3%
Energy
4.5%
Consumer Defensive
3.7%
Utilities
2.6%
Basic Materials
2.6%