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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | PHI | PLDT INC | Communication Services | 4,109.0 | $86K | — | -4K | -50.0% | $21.04 | -6.7% |
| 1282 | ESPO | VANECK ETF TRUST | — | 948.0 | $86K | — | -592.0 | -38.4% | $90.49 | -0.4% |
| 1283 | FDHY | FIDELITY COVINGTON TRUST | — | 1,765.0 | $86K | — | -108.0 | -5.8% | $48.55 | +0.4% |
| 1284 | FLOT | ISHARES TR | — | 1,673.0 | $85K | — | -697.0 | -29.4% | $50.96 | +0.0% |
| 1285 | CCBG | CAPITAL CITY BANK | Financial Services | 1,949.0 | $85K | — | -413.0 | -17.5% | $43.46 | +5.8% |
| 1286 | GSHD | GOOSEHEAD INS INC | Financial Services | 1,965.0 | $84K | — | -17K | -89.5% | $42.66 | -1.2% |
| 1287 | — | CENTRAIS ELET BRAS SA | — | 6,669.0 | $84K | — | -700.0 | -9.5% | $12.53 | — |
| 1288 | WLDN | WILLDAN GROUP INC | Industrials | 1,058.0 | $81K | — | -27K | -96.2% | $76.55 | +16.4% |
| 1289 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 11,150.0 | $81K | — | -3K | -20.3% | $7.23 | +11.5% |
| 1290 | LI | LI AUTO INC | Consumer Cyclical | 4,489.0 | $80K | — | -60K | -93.0% | $17.83 | -6.4% |
| 1291 | USAU | U S GOLD CORP | Basic Materials | 5,243.0 | $80K | — | -1K | -20.4% | $15.19 | +1.6% |
| 1292 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 3,082.0 | $79K | — | -37K | -92.2% | $25.79 | +4.0% |
| 1293 | EEMS | ISHARES INC | — | 1,143.0 | $79K | — | -69.0 | -5.7% | $69.21 | +7.6% |
| 1294 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 3,733.0 | $79K | — | -3K | -48.2% | $21.18 | +0.1% |
| 1295 | AHRT | AH RLTY TR INC | Financial Services | 14,357.0 | $79K | — | -2.2M | -99.3% | $5.50 | +20.0% |
| 1296 | ZIP | ZIPRECRUITER INC | Industrials | 42,895.0 | $79K | — | -100K | -70.1% | $1.84 | +82.1% |
| 1297 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 7,025.0 | $78K | — | -156.0 | -2.2% | $11.11 | +2.5% |
| 1298 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 236.0 | $78K | — | -126.0 | -34.8% | $329.21 | -17.2% |
| 1299 | REZ | ISHARES TR | — | 932.0 | $78K | — | -390.0 | -29.5% | $83.23 | +9.4% |
| 1300 | — | FIRST FNDTN INC | — | 13,141.0 | $78K | — | -3.2M | -99.6% | $5.90 | — |
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%