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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3221 | DORM | DORMAN PRODS INC | Consumer Cyclical | 3,707.0 | $387K | — | -278.0 | -7.0% | $104.35 | +18.5% |
| 3222 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 8,175.0 | $385K | — | -5K | -38.9% | $47.14 | -16.5% |
| 3223 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 10,296.0 | $383K | — | +380.0 | +3.8% | $37.21 | -9.9% |
| 3224 | — | SAFEHOLD INC | — | 28,180.0 | $381K | — | +2K | +6.0% | $13.53 | — |
| 3225 | MQ | MARQETA INC | Technology | 93,429.0 | $381K | — | -149K | -61.4% | $4.08 | -6.4% |
| 3226 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 6,557.0 | $380K | — | +200.0 | +3.1% | $57.92 | +13.1% |
| 3227 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 6,618.0 | $380K | — | -1K | -15.6% | $57.38 | -5.6% |
| 3228 | ALCO | ALICO INC | Consumer Defensive | 9,196.0 | $379K | — | -89.0 | -1.0% | $41.26 | +1.5% |
| 3229 | EES | WISDOMTREE TR | — | 6,530.0 | $379K | — | +252.0 | +4.0% | $58.05 | +11.0% |
| 3230 | DISV | DIMENSIONAL ETF TRUST | — | 9,591.0 | $378K | — | +4K | +81.3% | $39.44 | +7.7% |
| 3231 | UPST | UPSTART HLDGS INC | Financial Services | 14,736.0 | $378K | — | +3K | +22.8% | $25.65 | +19.8% |
| 3232 | SVRA | SAVARA INC | Healthcare | 69,031.0 | $377K | — | +41K | +147.9% | $5.46 | -4.6% |
| 3233 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 2,359.0 | $377K | — | +583.0 | +32.8% | $159.70 | +20.2% |
| 3234 | MOV | MOVADO GROUP INC | Consumer Cyclical | 15,262.0 | $373K | — | +3K | +22.9% | $24.42 | +40.4% |
| 3235 | AGEM | ABRDN FDS | — | 9,186.0 | $373K | — | +4K | +64.0% | $40.56 | +21.0% |
| 3236 | OUSA | ALPS ETF TR | — | 6,659.0 | $371K | — | +2K | +55.8% | $55.67 | +6.0% |
| 3237 | SRLN | SSGA ACTIVE ETF TR | — | 9,216.0 | $370K | — | +9K | +2626.6% | $40.14 | +1.1% |
| 3238 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 11,075.0 | $370K | — | +1K | +13.0% | $33.40 | -3.8% |
| 3239 | — | SCHWAB STRATEGIC TR | — | 14,432.0 | $369K | — | +9K | +168.7% | $25.55 | — |
| 3240 | QQQE | DIREXION SHARES ETF TRUST | — | 3,739.0 | $368K | — | +240.0 | +6.9% | $98.52 | +19.1% |
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%