Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3181 | — | ENVIRI CORP | — | 22,324.0 | $438K | — | +156.0 | +0.7% | $19.62 | — |
| 3182 | HIW | HIGHWOODS PPTYS INC | Real Estate | 20,418.0 | $437K | — | — | — | $21.41 | +21.3% |
| 3183 | OPRX | OPTIMIZERX CORP | Healthcare | 69,448.0 | $436K | — | +64K | +1142.1% | $6.28 | -18.7% |
| 3184 | QNST | QUINSTREET INC | Communication Services | 36,237.0 | $435K | — | +19K | +111.9% | $12.01 | +4.0% |
| 3185 | EVER | EVERQUOTE INC | Communication Services | 28,043.0 | $432K | — | +15K | +119.1% | $15.42 | +23.0% |
| 3186 | PFF | ISHARES TR | — | 14,218.0 | $431K | — | +3K | +22.1% | $30.32 | +3.9% |
| 3187 | SSL | SASOL LTD | Basic Materials | 33,255.0 | $431K | — | +14K | +74.9% | $12.96 | -2.5% |
| 3188 | SHLD | GLOBAL X FDS | — | 6,070.0 | $430K | — | +2K | +37.5% | $70.85 | -4.1% |
| 3189 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 23,217.0 | $429K | — | +539.0 | +2.4% | $18.49 | +11.5% |
| 3190 | AIP | ARTERIS INC | Technology | 26,089.0 | $429K | — | -16K | -37.8% | $16.44 | +125.4% |
| 3191 | FXI | ISHARES TR | — | 11,942.0 | $429K | — | -574K | -98.0% | $35.90 | -2.5% |
| 3192 | EPP | ISHARES INC | — | 8,039.0 | $427K | — | +3K | +61.5% | $53.14 | +3.8% |
| 3193 | AAXJ | ISHARES TR | — | 4,415.0 | $425K | — | +655.0 | +17.4% | $96.29 | +23.5% |
| 3194 | DLS | WISDOMTREE TR | — | 5,175.0 | $422K | — | +2K | +57.1% | $81.51 | +7.6% |
| 3195 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 7,793.0 | $422K | — | +328.0 | +4.4% | $54.11 | +10.8% |
| 3196 | ASH | ASHLAND INC | Basic Materials | 7,551.0 | $420K | — | -839.0 | -10.0% | $55.61 | +3.3% |
| 3197 | TALO | TALOS ENERGY INC | Energy | 26,556.0 | $419K | — | -172K | -86.6% | $15.76 | -6.8% |
| 3198 | BCAL | CALIFORNIA BANCORP | Financial Services | 23,478.0 | $416K | — | +2K | +9.0% | $17.72 | +6.5% |
| 3199 | CHCO | CITY HLDG CO | Financial Services | 3,452.0 | $413K | — | +102.0 | +3.0% | $119.51 | +3.6% |
| 3200 | FREL | FIDELITY COVINGTON TRUST | — | 15,311.0 | $412K | — | +7K | +93.0% | $26.91 | +9.4% |
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
35.2%
Communication Services
11.8%
Consumer Cyclical
9.9%
Financial Services
9.8%
Healthcare
9.8%
Industrials
8.3%
Energy
4.5%
Consumer Defensive
3.7%
Utilities
2.6%
Basic Materials
2.6%