Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | POWI | POWER INTEGRATIONS INC | Technology | 11,038.0 | $565K | — | +4K | +50.6% | $51.20 | +0.6% |
| 3082 | — | VANGUARD CALIF TAX FREE FDS | — | 5,693.0 | $564K | — | +2K | +65.3% | $99.08 | — |
| 3083 | SEPN | SEPTERNA INC | Healthcare | 23,446.0 | $563K | — | +20K | +609.0% | $24.03 | +61.9% |
| 3084 | UTL | UNITIL CORP | Utilities | 10,734.0 | $561K | — | -160K | -93.7% | $52.24 | +1.6% |
| 3085 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 81,086.0 | $560K | — | -141K | -63.5% | $6.91 | -23.4% |
| 3086 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 15,365.0 | $559K | — | +295.0 | +2.0% | $36.39 | +19.5% |
| 3087 | AWR | AMER STATES WTR CO | Utilities | 7,381.0 | $558K | — | -895.0 | -10.8% | $75.62 | +18.9% |
| 3088 | REAX | THE REAL BROKERAGE INC | Real Estate | 223,127.0 | $558K | — | +37K | +20.1% | $2.50 | +743.6% |
| 3089 | IXC | ISHARES TR | — | 9,507.0 | $558K | — | +2K | +34.6% | $58.66 | -2.7% |
| 3090 | VPG | VISHAY PRECISION GROUP INC | Technology | 12,811.0 | $556K | — | — | — | $43.42 | +44.1% |
| 3091 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 4,825.0 | $556K | — | +739.0 | +18.1% | $115.24 | +17.1% |
| 3092 | CSM | PROSHARES TR | — | 7,408.0 | $554K | — | -92.0 | -1.2% | $74.82 | +18.6% |
| 3093 | DUHP | DIMENSIONAL ETF TRUST | — | 15,046.0 | $553K | — | +11K | +283.4% | $36.76 | +15.2% |
| 3094 | BKLN | INVESCO EXCH TRADED FD TR II | — | 27,041.0 | $552K | — | -428K | -94.0% | $20.41 | +0.5% |
| 3095 | DGS | WISDOMTREE TR | — | 9,151.0 | $550K | — | +191.0 | +2.1% | $60.10 | +6.8% |
| 3096 | GRFS | GRIFOLS S A | Healthcare | 68,556.0 | $550K | — | -25K | -26.7% | $8.02 | -4.1% |
| 3097 | FIDI | FIDELITY COVINGTON TRUST | — | 19,844.0 | $548K | — | +823.0 | +4.3% | $27.61 | +5.9% |
| 3098 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 36,632.0 | $545K | — | -6K | -13.6% | $14.89 | +9.5% |
| 3099 | WIT | WIPRO LTD | Technology | 253,467.0 | $537K | — | -3K | -1.3% | $2.12 | -14.2% |
| 3100 | RPAY | REPAY HLDGS CORP | Technology | 206,582.0 | $537K | — | +34K | +19.9% | $2.60 | +43.8% |
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
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%