Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | BIDD | BLACKROCK ETF TRUST | — | 4,182.0 | $119K | — | -892.0 | -17.6% | $28.43 | +8.7% |
| 1242 | SCL | STEPAN CO | Basic Materials | 2,365.0 | $118K | — | -179.0 | -7.0% | $49.97 | -0.3% |
| 1243 | IBDV | ISHARES TR | — | 5,357.0 | $117K | — | -559.0 | -9.4% | $21.89 | -1.1% |
| 1244 | SDGR | SCHRODINGER INC | Healthcare | 10,251.0 | $116K | — | -141K | -93.2% | $11.36 | +6.1% |
| 1245 | HAWX | ISHARES TR | — | 2,842.0 | $116K | — | -18.0 | -0.6% | $40.90 | +7.3% |
| 1246 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 6,016.0 | $116K | — | -93.0 | -1.5% | $19.24 | +12.5% |
| 1247 | SPTS | SPDR SERIES TRUST | — | 3,912.0 | $114K | — | -724.0 | -15.6% | $29.18 | -0.7% |
| 1248 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 1,799.0 | $112K | — | -9K | -83.3% | $62.30 | -0.6% |
| 1249 | ORC | ORCHID IS CAP INC | Real Estate | 15,811.0 | $111K | — | -5K | -25.3% | $7.03 | -3.3% |
| 1250 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 4,097.0 | $111K | — | -2K | -32.7% | $27.04 | +0.7% |
| 1251 | SMIN | ISHARES TR | — | 1,837.0 | $110K | — | -266.0 | -12.7% | $59.98 | +8.5% |
| 1252 | QGRO | AMERICAN CENTY ETF TR | — | 1,041.0 | $109K | — | -10.0 | -0.9% | $105.08 | +5.5% |
| 1253 | SHV | ISHARES TR | — | 970.0 | $107K | — | -2K | -63.3% | $110.41 | -0.1% |
| 1254 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 2,029.0 | $107K | — | -417.0 | -17.1% | $52.71 | +3.3% |
| 1255 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 2,755.0 | $107K | — | -3K | -54.6% | $38.72 | -11.3% |
| 1256 | FPI | FARMLAND PARTNERS INC | Real Estate | 9,492.0 | $107K | — | -35K | -78.6% | $11.23 | -7.5% |
| 1257 | ARTNA | ARTESIAN RES CORP | Utilities | 3,345.0 | $107K | — | -2K | -31.5% | $31.85 | -0.0% |
| 1258 | COPX | GLOBAL X FDS | — | 1,384.0 | $106K | — | -638.0 | -31.6% | $76.35 | +4.0% |
| 1259 | PRTS | CARPARTS COM INC | Consumer Cyclical | 134,272.0 | $106K | — | -489K | -78.5% | $0.79 | -17.2% |
| 1260 | XITK | SPDR SERIES TRUST | — | 708.0 | $104K | — | -367.0 | -34.1% | $146.69 | +23.8% |
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%