Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | PTLC | PACER FDS TR | — | 9,663.0 | $507K | — | +2K | +21.6% | $52.46 | +14.4% |
| 3122 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 23,640.0 | $507K | — | -5.7M | -99.6% | $21.44 | +0.4% |
| 3123 | NANR | SPDR INDEX SHS FDS | — | 6,009.0 | $505K | — | +385.0 | +6.8% | $84.00 | +6.0% |
| 3124 | PDN | INVESCO EXCH TRADED FD TR II | — | 11,635.0 | $505K | — | +171.0 | +1.5% | $43.37 | +9.5% |
| 3125 | POWA | INVESCO EXCH TRD SLF IDX FD | — | 5,850.0 | $504K | — | +631.0 | +12.1% | $86.15 | +5.2% |
| 3126 | ISCB | ISHARES TR | — | 7,728.0 | $503K | — | +121.0 | +1.6% | $65.09 | +16.1% |
| 3127 | SLQT | SELECTQUOTE INC | Financial Services | 796,906.0 | $502K | — | +77K | +10.7% | $0.63 | -17.0% |
| 3128 | SFY | TIDAL TRUST I | — | 4,009.0 | $500K | — | -775.0 | -16.2% | $124.82 | +22.2% |
| 3129 | ARAY | ACCURAY INC DEL | Healthcare | 1,288,788.0 | $500K | — | +225K | +21.2% | $0.39 | -31.8% |
| 3130 | VIOV | VANGUARD ADMIRAL FDS INC | — | 4,909.0 | $499K | — | -266.0 | -5.1% | $101.74 | +16.1% |
| 3131 | CLDT | CHATHAM LODGING TR | Real Estate | 63,420.0 | $499K | — | +2K | +2.8% | $7.87 | +71.5% |
| 3132 | — | GCI LIBERTY INC | — | 13,544.0 | $499K | — | -697.0 | -4.9% | $36.85 | — |
| 3133 | MGEE | MGE ENERGY INC | Utilities | 6,428.0 | $497K | — | -216.0 | -3.2% | $77.29 | +1.1% |
| 3134 | UFOX | ETF SER SOLUTIONS | — | 7,244.0 | $494K | — | +869.0 | +13.6% | $68.17 | +21.4% |
| 3135 | CWI | SPDR INDEX SHS FDS | — | 13,424.0 | $491K | — | +1K | +8.5% | $36.59 | +12.9% |
| 3136 | LVHI | LEGG MASON ETF INVT | — | 12,042.0 | $488K | — | -958.0 | -7.4% | $40.54 | +5.6% |
| 3137 | FIGB | FIDELITY MERRIMACK STR TR | — | 11,297.0 | $486K | — | +3K | +42.9% | $43.04 | -2.0% |
| 3138 | JOYY | JOYY INC | Communication Services | 8,302.0 | $485K | — | +717.0 | +9.4% | $58.39 | +27.8% |
| 3139 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 42,106.0 | $485K | — | +7K | +21.1% | $11.51 | +43.6% |
| 3140 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 5,933.0 | $484K | — | +2K | +59.2% | $81.63 | +7.2% |
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%