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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3201 | IQDG | WISDOMTREE TR | — | 10,257.0 | $412K | — | +207.0 | +2.1% | $40.14 | +7.7% |
| 3202 | SHC | SOTERA HEALTH CO | Healthcare | 28,593.0 | $410K | — | -1K | -4.4% | $14.34 | +8.4% |
| 3203 | TE | T1 ENERGY INC | Industrials | 92,931.0 | $408K | — | +3K | +3.2% | $4.39 | +149.7% |
| 3204 | — | INTERNATIONAL BANCSHARES COR | — | 6,043.0 | $407K | — | -1K | -19.9% | $67.28 | — |
| 3205 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 3,192.0 | $405K | — | -359.0 | -10.1% | $126.95 | +18.5% |
| 3206 | WLFC | WILLIS LEASE FIN CORP | Industrials | 2,369.0 | $403K | — | +113.0 | +5.0% | $170.23 | +9.0% |
| 3207 | SEM | SELECT MED HLDGS CORP | Healthcare | 24,704.0 | $402K | — | -46K | -65.0% | $16.29 | +1.4% |
| 3208 | SPTI | SPDR SERIES TRUST | — | 13,991.0 | $401K | — | +303.0 | +2.2% | $28.66 | -1.0% |
| 3209 | FLRN | SPDR SERIES TRUST | — | 12,992.0 | $400K | — | +12K | +2019.4% | $30.78 | +0.2% |
| 3210 | PSNL | PERSONALIS INC | Healthcare | 62,686.0 | $399K | — | +59K | +1748.6% | $6.37 | +49.0% |
| 3211 | EQAL | INVESCO EXCH TRADED FD TR II | — | 7,231.0 | $398K | — | -108.0 | -1.5% | $55.10 | +6.5% |
| 3212 | — | NEPTUNE INS HLDGS INC | — | 16,458.0 | $398K | — | +15K | +1166.0% | $24.19 | — |
| 3213 | OLED | UNIVERSAL DISPLAY CORP | Technology | 4,327.0 | $397K | — | -718.0 | -14.2% | $91.66 | +0.2% |
| 3214 | SPMB | SPDR SERIES TRUST | — | 17,681.0 | $396K | — | +2K | +12.4% | $22.39 | -0.7% |
| 3215 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 15,549.0 | $395K | — | — | — | $25.41 | -10.7% |
| 3216 | RTH | VANECK ETF TRUST | — | 1,572.0 | $394K | — | +34.0 | +2.2% | $250.95 | +4.7% |
| 3217 | BSBK | BOGOTA FINL CORP | Financial Services | 46,374.0 | $394K | — | NEW | — | $8.50 | -1.1% |
| 3218 | ADAMM | ADAMAS TRUST INC. | Financial Services | 53,373.0 | $393K | — | +44K | +468.4% | $7.36 | +245.5% |
| 3219 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 29,292.0 | $392K | — | NEW | — | $13.37 | -2.8% |
| 3220 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 69,542.0 | $389K | — | -50K | -42.0% | $5.60 | +2.9% |
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%