Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | MQ | MARQETA INC | Technology | 93,429.0 | $381K | — | -149K | -61.4% | $4.08 | -2.6% |
| 1102 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 6,618.0 | $380K | — | -1K | -15.6% | $57.38 | -13.5% |
| 1103 | ALCO | ALICO INC | Consumer Defensive | 9,196.0 | $379K | — | -89.0 | -1.0% | $41.26 | -1.8% |
| 1104 | KROS | KEROS THERAPEUTICS INC | Healthcare | 32,674.0 | $361K | — | -3K | -8.2% | $11.04 | -3.4% |
| 1105 | LAND | GLADSTONE LD CORP | Real Estate | 35,272.0 | $360K | — | -24K | -40.7% | $10.20 | -8.2% |
| 1106 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 3,314.0 | $356K | — | -413.0 | -11.1% | $107.50 | +3.7% |
| 1107 | CXW | CORECIVIC INC | Real Estate | 18,405.0 | $348K | — | -5K | -21.2% | $18.91 | +12.6% |
| 1108 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 17,570.0 | $346K | — | -12K | -41.5% | $19.69 | +2.4% |
| 1109 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 12,743.0 | $334K | — | -874.0 | -6.4% | $26.24 | +14.9% |
| 1110 | RWR | SPDR SERIES TRUST | — | 3,294.0 | $333K | — | -426.0 | -11.4% | $100.97 | +9.3% |
| 1111 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 4,166.0 | $330K | — | -9K | -69.0% | $79.27 | -7.2% |
| 1112 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 5,100.0 | $323K | — | -6K | -55.9% | $63.27 | +0.4% |
| 1113 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 27,894.0 | $321K | — | -217.0 | -0.8% | $11.52 | -1.6% |
| 1114 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 2,910.0 | $319K | — | -219.0 | -7.0% | $109.77 | +3.4% |
| 1115 | MNRO | MONRO INC | Consumer Cyclical | 19,767.0 | $317K | — | -3K | -11.6% | $16.04 | -1.9% |
| 1116 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 14,545.0 | $316K | — | -2K | -13.4% | $21.76 | -21.0% |
| 1117 | SHE | SPDR SERIES TRUST | — | 2,469.0 | $316K | — | -116.0 | -4.5% | $127.83 | +17.3% |
| 1118 | IMCV | ISHARES TR | — | 3,707.0 | $314K | — | -46.0 | -1.2% | $84.79 | +3.9% |
| 1119 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 4,618.0 | $312K | — | -268.0 | -5.5% | $67.63 | +12.7% |
| 1120 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 20,817.0 | $311K | — | -524K | -96.2% | $14.96 | +55.3% |
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%