Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | FFIC | FLUSHING FINL CORP | Financial Services | 71,751.0 | $1.1M | — | -7K | -8.7% | $15.36 | +0.7% |
| 2842 | — | ONESTREAM INC | — | 45,762.0 | $1.1M | — | +701.0 | +1.6% | $24.00 | — |
| 2843 | FEZ | SPDR INDEX SHS FDS | — | 17,650.0 | $1.1M | — | +4K | +25.6% | $62.08 | +15.0% |
| 2844 | VIOO | VANGUARD ADMIRAL FDS INC | — | 9,529.0 | $1.1M | — | +1K | +15.1% | $114.83 | +17.5% |
| 2845 | — | WAYFAIR INC | — | 811,000.0 | $1.1M | — | -1.0M | -55.3% | $1.35 | — |
| 2846 | NWL | NEWELL BRANDS INC | Consumer Defensive | 318,356.0 | $1.1M | — | -6.6M | -95.4% | $3.43 | +79.9% |
| 2847 | CODI | COMPASS DIVERSIFIED | Industrials | 138,871.0 | $1.1M | — | -311K | -69.1% | $7.86 | +45.7% |
| 2848 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 14,508.0 | $1.1M | — | +6K | +73.8% | $75.21 | +9.1% |
| 2849 | NTGR | NETGEAR INC | Technology | 49,932.0 | $1.1M | — | -8K | -14.6% | $21.84 | -3.4% |
| 2850 | — | RALLIANT CORP | — | 26,191.0 | $1.1M | — | -4K | -14.3% | $41.59 | — |
| 2851 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 26,902.0 | $1.1M | — | +3K | +13.2% | $40.47 | +2.4% |
| 2852 | OFIX | ORTHOFIX MED INC | Healthcare | 94,752.0 | $1.1M | — | +13K | +16.5% | $11.47 | -15.4% |
| 2853 | UMC | UNITED MICROELECTRONICS CORP | Technology | 120,148.0 | $1.1M | — | -94K | -43.8% | $8.98 | +120.4% |
| 2854 | ANGO | ANGIODYNAMICS INC | Healthcare | 94,748.0 | $1.1M | — | -34K | -26.2% | $11.37 | +39.4% |
| 2855 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 27,830.0 | $1.1M | — | +4K | +16.6% | $38.43 | +43.2% |
| 2856 | FFBC | 1ST FINL BANCORP | Financial Services | 38,354.0 | $1.1M | — | -163K | -80.9% | $27.88 | +17.7% |
| 2857 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 69,060.0 | $1.1M | — | -220K | -76.1% | $15.42 | -19.2% |
| 2858 | ILCV | ISHARES TR | — | 11,412.0 | $1.1M | — | +1K | +11.4% | $93.14 | +16.7% |
| 2859 | OVLY | OAK VY BANCORP OAKDALE CALIF | Financial Services | 32,729.0 | $1.1M | — | — | — | $32.43 | +4.8% |
| 2860 | MDYV | SPDR SERIES TRUST | — | 12,455.0 | $1.1M | — | +3K | +27.7% | $85.15 | +11.2% |
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%