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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3241 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 27,940.0 | $368K | — | +1K | +4.0% | $13.17 | — |
| 3242 | EXI | ISHARES TR | — | 2,029.0 | $367K | — | +255.0 | +14.4% | $181.02 | +8.2% |
| 3243 | PEJ | INVESCO EXCHANGE TRADED FD T | — | 6,314.0 | $366K | — | +129.0 | +2.1% | $57.98 | +7.8% |
| 3244 | IGE | ISHARES TR | — | 5,797.0 | $365K | — | +190.0 | +3.4% | $62.94 | -4.5% |
| 3245 | ACTG | ACACIA RESH CORP | Industrials | 75,760.0 | $364K | — | +846.0 | +1.1% | $4.81 | -2.9% |
| 3246 | CNMD | CONMED CORP | Healthcare | 10,295.0 | $364K | — | +8K | +348.4% | $35.36 | +0.3% |
| 3247 | KROS | KEROS THERAPEUTICS INC | Healthcare | 32,674.0 | $361K | — | -3K | -8.2% | $11.04 | +2.4% |
| 3248 | LAND | GLADSTONE LD CORP | Real Estate | 35,272.0 | $360K | — | -24K | -40.7% | $10.20 | -6.7% |
| 3249 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 15,369.0 | $359K | — | +237.0 | +1.6% | $23.35 | +35.8% |
| 3250 | SCHY | SCHWAB STRATEGIC TR | — | 11,264.0 | $357K | — | +6K | +113.0% | $31.66 | +2.4% |
| 3251 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 3,314.0 | $356K | — | -413.0 | -11.1% | $107.50 | +2.4% |
| 3252 | IVOV | VANGUARD ADMIRAL FDS INC | — | 3,465.0 | $353K | — | +943.0 | +37.4% | $101.96 | +7.5% |
| 3253 | SCHO | SCHWAB STRATEGIC TR | — | 14,524.0 | $352K | — | +5K | +47.2% | $24.27 | -0.4% |
| 3254 | AVNW | AVIAT NETWORKS INC | Technology | 15,511.0 | $351K | — | +6K | +55.4% | $22.61 | -20.5% |
| 3255 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 2,030.0 | $349K | — | +2K | +619.9% | $172.08 | +1.7% |
| 3256 | FDIQ | INVESCO EXCH TRADED FD TR II | — | 5,101.0 | $349K | — | NEW | — | $68.46 | +0.9% |
| 3257 | FOR | FORESTAR GROUP INC | Real Estate | 14,257.0 | $348K | — | +2K | +17.1% | $24.44 | +11.7% |
| 3258 | CXW | CORECIVIC INC | Real Estate | 18,405.0 | $348K | — | -5K | -21.2% | $18.91 | +12.1% |
| 3259 | PSCT | INVESCO EXCH TRADED FD TR II | — | 5,792.0 | $348K | — | +767.0 | +15.3% | $60.08 | +44.1% |
| 3260 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 17,570.0 | $346K | — | -12K | -41.5% | $19.69 | -0.3% |
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
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%