Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 135,293.0 | $1.2M | — | -19K | -12.5% | $8.52 | -20.1% |
| 2822 | IGRO | ISHARES TR | — | 13,716.0 | $1.1M | — | +11K | +393.9% | $83.77 | +10.4% |
| 2823 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 9,392.0 | $1.1M | — | +848.0 | +9.9% | $121.93 | +13.6% |
| 2824 | KFRC | KFORCE INC | Industrials | 39,099.0 | $1.1M | — | +12K | +42.0% | $29.24 | +98.7% |
| 2825 | FNDC | SCHWAB STRATEGIC TR | — | 24,478.0 | $1.1M | — | +4K | +22.1% | $46.36 | +10.7% |
| 2826 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 73,407.0 | $1.1M | — | +38K | +107.7% | $15.30 | +26.0% |
| 2827 | AVDV | AMERICAN CENTY ETF TR | — | 11,239.0 | $1.1M | — | +5K | +95.0% | $99.86 | +12.6% |
| 2828 | MEI | METHODE ELECTRS INC | Technology | 203,302.0 | $1.1M | — | — | — | $5.52 | +229.9% |
| 2829 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 49,725.0 | $1.1M | — | +36K | +257.8% | $22.55 | +14.8% |
| 2830 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 25,050.0 | $1.1M | — | -959.0 | -3.7% | $44.73 | +19.3% |
| 2831 | UTMD | UTAH MED PRODS INC | Healthcare | 18,062.0 | $1.1M | — | +5K | +36.4% | $61.99 | +17.4% |
| 2832 | ROG | ROGERS CORP | Technology | 10,390.0 | $1.1M | — | +139.0 | +1.4% | $107.33 | +17.0% |
| 2833 | MSA | MSA SAFETY INC | Industrials | 6,793.0 | $1.1M | — | +841.0 | +14.1% | $163.96 | +16.1% |
| 2834 | PFM | INVESCO EXCHANGE TRADED FD T | — | 21,794.0 | $1.1M | — | +2K | +11.3% | $51.09 | +12.2% |
| 2835 | VNO | VORNADO RLTY TR | Real Estate | 42,841.0 | $1.1M | — | -468K | -91.6% | $25.99 | +47.0% |
| 2836 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 17,571.0 | $1.1M | — | +6K | +46.9% | $63.20 | +25.4% |
| 2837 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 10,305.0 | $1.1M | — | +851.0 | +9.0% | $107.62 | +17.9% |
| 2838 | MDYG | SPDR SERIES TRUST | — | 11,526.0 | $1.1M | — | +1K | +13.4% | $95.96 | +13.0% |
| 2839 | LPL | LG DISPLAY CO LTD | Technology | 284,586.0 | $1.1M | — | +154K | +117.5% | $3.88 | -13.7% |
| 2840 | MCS | MARCUS CORP DEL | Communication Services | 64,210.0 | $1.1M | — | +7K | +12.8% | $17.17 | +69.0% |
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
36.1%
Communication Services
10.2%
Consumer Cyclical
10.1%
Healthcare
10.0%
Financial Services
9.7%
Industrials
8.4%
Energy
4.6%
Consumer Defensive
3.7%
Utilities
2.6%
Basic Materials
2.6%