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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 8,120.0 | $525K | — | -6K | -41.5% | $64.63 | -1.4% |
| 1062 | BHB | BAR HBR BANKSHARES | Financial Services | 16,113.0 | $523K | — | -1.1M | -98.6% | $32.45 | +6.4% |
| 1063 | IMKTA | INGLES MKTS INC | Consumer Defensive | 5,736.0 | $516K | — | -964.0 | -14.4% | $89.89 | -2.4% |
| 1064 | QUS | SPDR SERIES TRUST | — | 2,996.0 | $514K | — | -163.0 | -5.2% | $171.67 | +7.3% |
| 1065 | HTO | H2O AMERICA | Utilities | 8,667.0 | $509K | — | -12K | -58.0% | $58.67 | -4.0% |
| 1066 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 23,640.0 | $507K | — | -5.7M | -99.6% | $21.44 | +0.4% |
| 1067 | SFY | TIDAL TRUST I | — | 4,009.0 | $500K | — | -775.0 | -16.2% | $124.82 | +17.7% |
| 1068 | VIOV | VANGUARD ADMIRAL FDS INC | — | 4,909.0 | $499K | — | -266.0 | -5.1% | $101.74 | +7.7% |
| 1069 | — | GCI LIBERTY INC | — | 13,544.0 | $499K | — | -697.0 | -4.9% | $36.85 | — |
| 1070 | MGEE | MGE ENERGY INC | Utilities | 6,428.0 | $497K | — | -216.0 | -3.2% | $77.29 | -2.2% |
| 1071 | LVHI | LEGG MASON ETF INVT | — | 12,042.0 | $488K | — | -958.0 | -7.4% | $40.54 | +2.4% |
| 1072 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 8,030.0 | $481K | — | -729K | -98.9% | $59.88 | +4.4% |
| 1073 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 25,096.0 | $481K | — | -6K | -19.9% | $19.15 | -6.2% |
| 1074 | RECS | COLUMBIA ETF TR I | — | 12,316.0 | $480K | — | -2K | -11.4% | $38.98 | +10.2% |
| 1075 | KOPN | KOPIN CORP | Technology | 211,957.0 | $477K | — | -2.9M | -93.3% | $2.25 | +94.2% |
| 1076 | XME | SPDR SERIES TRUST | — | 4,384.0 | $473K | — | -846.0 | -16.2% | $108.00 | +4.8% |
| 1077 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 25,688.0 | $472K | — | -576.0 | -2.2% | $18.39 | -3.2% |
| 1078 | — | NUTANIX INC | — | 522,000.0 | $471K | — | -9K | -1.7% | $0.90 | — |
| 1079 | — | GAMESTOP CORP | — | 20,408.0 | $470K | — | -2K | -8.9% | $23.04 | — |
| 1080 | — | J P MORGAN EXCHANGE TRADED F | — | 3,591.0 | $468K | — | -31.0 | -0.9% | $130.21 | — |
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%