Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | CXM | SPRINKLR INC | Technology | 89,252.0 | $536K | — | +76K | +562.1% | $6.00 | +36.0% |
| 3102 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 43,292.0 | $533K | — | +7K | +20.1% | $12.32 | -1.9% |
| 3103 | IYT | ISHARES TR | — | 7,118.0 | $531K | — | +2K | +27.7% | $74.60 | +15.8% |
| 3104 | XMLV | INVESCO EXCH TRADED FD TR II | — | 8,416.0 | $530K | — | -100.0 | -1.2% | $62.97 | +7.4% |
| 3105 | SCMB | SCHWAB STRATEGIC TR | — | 20,747.0 | $529K | — | NEW | — | $25.48 | -1.2% |
| 3106 | NFE | NEW FORTRESS ENERGY INC | Utilities | 893,770.0 | $527K | — | -7K | -0.8% | $0.59 | -50.4% |
| 3107 | IYE | ISHARES TR | — | 8,121.0 | $526K | — | +2K | +24.0% | $64.77 | +2.3% |
| 3108 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 6,916.0 | $526K | — | +3K | +56.9% | $76.02 | +10.7% |
| 3109 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 375,526.0 | $526K | — | +288K | +328.3% | $1.40 | +62.1% |
| 3110 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 8,120.0 | $525K | — | -6K | -41.5% | $64.63 | +6.6% |
| 3111 | BHB | BAR HBR BANKSHARES | Financial Services | 16,113.0 | $523K | — | -1.1M | -98.6% | $32.45 | +21.4% |
| 3112 | GSUS | GOLDMAN SACHS ETF TR | — | 5,798.0 | $519K | — | +1K | +22.4% | $89.59 | +18.7% |
| 3113 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 235,303.0 | $518K | — | +6K | +2.8% | $2.20 | +18.2% |
| 3114 | IMKTA | INGLES MKTS INC | Consumer Defensive | 5,736.0 | $516K | — | -964.0 | -14.4% | $89.89 | -8.6% |
| 3115 | QEFA | SPDR INDEX SHS FDS | — | 5,519.0 | $515K | — | +934.0 | +20.4% | $93.27 | +8.7% |
| 3116 | IPGP | IPG PHOTONICS CORP | Technology | 4,492.0 | $515K | — | +108.0 | +2.5% | $114.58 | -33.2% |
| 3117 | ICF | ISHARES TR | — | 8,312.0 | $514K | — | +3K | +57.9% | $61.89 | +9.5% |
| 3118 | QUS | SPDR SERIES TRUST | — | 2,996.0 | $514K | — | -163.0 | -5.2% | $171.67 | +13.8% |
| 3119 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 40,683.0 | $514K | — | +8K | +25.4% | $12.63 | +46.4% |
| 3120 | HTO | H2O AMERICA | Utilities | 8,667.0 | $509K | — | -12K | -58.0% | $58.67 | +8.3% |
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%