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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | TIPT | TIPTREE INC | Financial Services | 14,816.0 | $251K | — | -6K | -27.8% | $16.92 | -1.3% |
| 1142 | VTS | VITESSE ENERGY INC | Energy | 13,727.0 | $249K | — | -3K | -17.4% | $18.16 | +1.4% |
| 1143 | BB | BLACKBERRY LTD | Technology | 76,200.0 | $247K | — | -244K | -76.2% | $3.24 | +91.5% |
| 1144 | REET | ISHARES TR | — | 9,621.0 | $242K | — | -720.0 | -7.0% | $25.15 | +8.3% |
| 1145 | KCE | SPDR SERIES TRUST | — | 1,755.0 | $242K | — | -19.0 | -1.1% | $137.63 | +9.8% |
| 1146 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 1,606.0 | $238K | — | -342K | -99.5% | $148.36 | +15.9% |
| 1147 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 7,123.0 | $233K | — | -2K | -25.8% | $32.66 | +7.4% |
| 1148 | SSP | SCRIPPS E W CO OHIO | Communication Services | 62,402.0 | $232K | — | -216K | -77.6% | $3.72 | -10.1% |
| 1149 | EBND | SPDR SERIES TRUST | — | 11,224.0 | $232K | — | -286.0 | -2.5% | $20.64 | +0.6% |
| 1150 | AMRC | AMERESCO INC | Industrials | 9,046.0 | $231K | — | -788.0 | -8.0% | $25.50 | +15.7% |
| 1151 | HBCP | HOMEBANCORP INC | Financial Services | 3,806.0 | $231K | — | -31.0 | -0.8% | $60.58 | +5.7% |
| 1152 | PTF | INVESCO EXCHANGE TRADED FD T | — | 2,644.0 | $228K | — | -73.0 | -2.7% | $86.34 | +35.8% |
| 1153 | UHAL | U HAUL HOLDING COMPANY | Industrials | 4,775.0 | $228K | — | -6K | -57.6% | $47.78 | +4.6% |
| 1154 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 4,926.0 | $228K | — | -117.0 | -2.3% | $46.19 | -3.2% |
| 1155 | INDY | ISHARES TR | — | 5,357.0 | $226K | — | -656.0 | -10.9% | $42.24 | -0.1% |
| 1156 | NNI | NELNET INC | Financial Services | 1,752.0 | $226K | — | -564.0 | -24.4% | $128.96 | -0.2% |
| 1157 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 5,563.0 | $224K | — | -27K | -82.7% | $40.23 | +2.0% |
| 1158 | RC | READY CAPITAL CORP | Real Estate | 137,982.0 | $224K | — | -253K | -64.7% | $1.62 | +10.8% |
| 1159 | LPRO | OPEN LENDING CORP | Financial Services | 177,704.0 | $222K | — | -7K | -3.6% | $1.25 | +46.0% |
| 1160 | GLOB | GLOBANT S A | Technology | 4,785.0 | $221K | — | -10K | -67.6% | $46.11 | -10.7% |
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%