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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | CLVT | CLARIVATE PLC | Technology | 231,450.0 | $586K | — | +168K | +262.1% | $2.53 | -20.2% |
| 3062 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 17,386.0 | $585K | — | +11K | +155.9% | $33.67 | +11.2% |
| 3063 | ITGR | INTEGER HLDGS CORP | Healthcare | 6,637.0 | $584K | — | -248K | -97.4% | $88.00 | +42.4% |
| 3064 | BOTZ | GLOBAL X FDS | — | 17,526.0 | $582K | — | +2K | +11.5% | $33.22 | +7.6% |
| 3065 | FDEM | FIDELITY COVINGTON TRUST | — | 18,409.0 | $581K | — | +5K | +33.8% | $31.58 | +14.3% |
| 3066 | QINT | AMERICAN CENTY ETF TR | — | 8,883.0 | $581K | — | +379.0 | +4.5% | $65.44 | +11.3% |
| 3067 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 5,589.0 | $578K | — | +679.0 | +13.8% | $103.48 | +5.2% |
| 3068 | AISP | AIRSHIP AI HLDGS INC | Technology | 255,891.0 | $578K | — | +51K | +25.0% | $2.26 | -7.5% |
| 3069 | CTRN | CITI TRENDS INC | Consumer Cyclical | 13,338.0 | $578K | — | +4K | +38.9% | $43.32 | +55.2% |
| 3070 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 5,278.0 | $578K | — | -716.0 | -11.9% | $109.46 | +3.1% |
| 3071 | PKB | INVESCO EXCHANGE TRADED FD T | — | 5,921.0 | $578K | — | +1K | +22.9% | $97.57 | +0.4% |
| 3072 | CRK | COMSTOCK RES INC | Energy | 27,308.0 | $576K | — | -142K | -83.9% | $21.08 | -32.2% |
| 3073 | TECB | ISHARES TR | — | 10,373.0 | $575K | — | +4K | +56.5% | $55.48 | +37.4% |
| 3074 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 3,715.0 | $573K | — | — | — | $154.13 | +15.4% |
| 3075 | KBWB | INVESCO EXCH TRADED FD TR II | — | 7,232.0 | $572K | — | +1K | +25.6% | $79.12 | +21.7% |
| 3076 | MLAB | MESA LABS INC | Technology | 6,470.0 | $572K | — | +6K | +664.8% | $88.42 | +46.0% |
| 3077 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 57,828.0 | $571K | — | -3K | -5.4% | $9.88 | -6.9% |
| 3078 | RWJ | INVESCO EXCH TRADED FD TR II | — | 11,293.0 | $570K | — | +2K | +18.9% | $50.48 | +21.1% |
| 3079 | LGLV | SPDR SERIES TRUST | — | 3,194.0 | $569K | — | +845.0 | +36.0% | $178.10 | +5.4% |
| 3080 | XNTK | SPDR SERIES TRUST | — | 2,223.0 | $568K | — | +195.0 | +9.6% | $255.29 | +40.2% |
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%