Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | MDXG | MIMEDX GROUP INC | Healthcare | 55,773.0 | $220K | — | -28K | -33.8% | $3.95 | -4.9% |
| 1162 | VWOB | VANGUARD WHITEHALL FDS | — | 3,338.0 | $219K | — | -324.0 | -8.8% | $65.70 | +0.7% |
| 1163 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 1,122.0 | $217K | — | -431.0 | -27.8% | $193.57 | +13.4% |
| 1164 | LADR | LADDER CAP CORP | Real Estate | 22,076.0 | $216K | — | -179K | -89.0% | $9.77 | +2.2% |
| 1165 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 3,572.0 | $213K | — | -393.0 | -9.9% | $59.66 | +7.8% |
| 1166 | PJP | INVESCO EXCHANGE TRADED FD T | — | 2,021.0 | $210K | — | -2K | -43.3% | $103.75 | +3.2% |
| 1167 | TLK | TELEKOMUNIKASI IND | Communication Services | 11,059.0 | $207K | — | -27K | -71.0% | $18.68 | -6.8% |
| 1168 | — | NPK INTERNATIONAL INC | — | 14,109.0 | $204K | — | -5K | -25.6% | $14.49 | — |
| 1169 | MBIN | MERCHANTS BANCORP IND | Financial Services | 4,732.0 | $203K | — | -45K | -90.5% | $42.91 | +6.8% |
| 1170 | TRS | TRIMAS CORP | Consumer Cyclical | 5,619.0 | $202K | — | -81K | -93.5% | $35.94 | +6.0% |
| 1171 | NVEC | NVE CORP | Technology | 3,025.0 | $198K | — | -893.0 | -22.8% | $65.51 | +27.6% |
| 1172 | RDIV | INVESCO EXCH TRADED FD TR II | — | 3,538.0 | $197K | — | -91.0 | -2.5% | $55.66 | +2.5% |
| 1173 | FLNG | FLEX LNG LTD | Energy | 6,606.0 | $196K | — | -780.0 | -10.6% | $29.71 | +10.7% |
| 1174 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 5,295.0 | $195K | — | -71.0 | -1.3% | $36.77 | +3.9% |
| 1175 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 7,745.0 | $194K | — | -12K | -60.2% | $25.00 | +16.0% |
| 1176 | IBDT | ISHARES TR | — | 7,608.0 | $193K | — | -3K | -29.0% | $25.33 | -0.4% |
| 1177 | RFV | INVESCO EXCHANGE TRADED FD T | — | 1,463.0 | $190K | — | -301.0 | -17.1% | $130.01 | +5.1% |
| 1178 | SNBR | SLEEP NUMBER CORP | Consumer Cyclical | 105,412.0 | $189K | — | -2.0M | -95.0% | $1.80 | -15.0% |
| 1179 | — | GREIF INC | — | 2,138.0 | $187K | — | -42.0 | -1.9% | $87.54 | — |
| 1180 | JOET | VIRTUS ETF TR II | — | 4,642.0 | $186K | — | -531.0 | -10.3% | $40.03 | +7.4% |
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%