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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | DKL | DELEK LOGISTICS PARTNERS LP | Energy | 12,380.0 | $616K | — | -9K | -41.4% | $49.76 | +5.1% |
| 1042 | KXI | ISHARES TR | — | 9,051.0 | $606K | — | -935.0 | -9.4% | $67.01 | +3.9% |
| 1043 | — | HARBOR ETF TRUST | — | 25,301.0 | $600K | — | -598.0 | -2.3% | $23.71 | — |
| 1044 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 8,541.0 | $593K | — | -63.0 | -0.7% | $69.41 | +5.6% |
| 1045 | ATKR | ATKORE INC | Industrials | 10,030.0 | $591K | — | -2K | -14.9% | $58.91 | +28.0% |
| 1046 | — | GAMESTOP CORP NEW | — | 152,589.0 | $589K | — | -3K | -1.7% | $3.86 | — |
| 1047 | ITGR | INTEGER HLDGS CORP | Healthcare | 6,637.0 | $584K | — | -248K | -97.4% | $88.00 | +2.8% |
| 1048 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 5,278.0 | $578K | — | -716.0 | -11.9% | $109.46 | -0.8% |
| 1049 | CRK | COMSTOCK RES INC | Energy | 27,308.0 | $576K | — | -142K | -83.9% | $21.08 | -28.1% |
| 1050 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 57,828.0 | $571K | — | -3K | -5.4% | $9.88 | -6.5% |
| 1051 | UTL | UNITIL CORP | Utilities | 10,734.0 | $561K | — | -160K | -93.7% | $52.24 | -2.2% |
| 1052 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 81,086.0 | $560K | — | -141K | -63.5% | $6.91 | -13.3% |
| 1053 | AWR | AMER STATES WTR CO | Utilities | 7,381.0 | $558K | — | -895.0 | -10.8% | $75.62 | +0.4% |
| 1054 | CSM | PROSHARES TR | — | 7,408.0 | $554K | — | -92.0 | -1.2% | $74.82 | +13.2% |
| 1055 | BKLN | INVESCO EXCH TRADED FD TR II | — | 27,041.0 | $552K | — | -428K | -94.0% | $20.41 | +0.4% |
| 1056 | GRFS | GRIFOLS S A | Healthcare | 68,556.0 | $550K | — | -25K | -26.7% | $8.02 | -2.2% |
| 1057 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 36,632.0 | $545K | — | -6K | -13.6% | $14.89 | +10.8% |
| 1058 | WIT | WIPRO LTD | Technology | 253,467.0 | $537K | — | -3K | -1.3% | $2.12 | -9.0% |
| 1059 | XMLV | INVESCO EXCH TRADED FD TR II | — | 8,416.0 | $530K | — | -100.0 | -1.2% | $62.97 | +3.6% |
| 1060 | NFE | NEW FORTRESS ENERGY INC | Utilities | 893,770.0 | $527K | — | -7K | -0.8% | $0.59 | +2.0% |
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%