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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3261 | THRM | GENTHERM INC | Consumer Cyclical | 12,448.0 | $346K | — | +3K | +35.2% | $27.78 | +24.9% |
| 3262 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 27,272.0 | $344K | — | +23K | +532.5% | $12.63 | +4.4% |
| 3263 | ISCV | ISHARES TR | — | 4,911.0 | $341K | — | +1K | +33.1% | $69.52 | +8.6% |
| 3264 | SLP | SIMULATIONS PLUS INC | Healthcare | 28,753.0 | $340K | — | +24K | +539.8% | $11.82 | +31.6% |
| 3265 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 4,732.0 | $338K | — | +2K | +86.6% | $71.39 | +5.4% |
| 3266 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 12,743.0 | $334K | — | -874.0 | -6.4% | $26.24 | +18.4% |
| 3267 | — | GREAT LAKES DREDGE & DOCK CO | — | 19,665.0 | $334K | — | +2K | +11.3% | $17.00 | — |
| 3268 | GCOW | PACER FDS TR | — | 7,229.0 | $334K | — | +1K | +22.0% | $46.24 | -0.2% |
| 3269 | ATRO | ASTRONICS CORP | Industrials | 4,998.0 | $333K | — | +653.0 | +15.0% | $66.73 | +27.4% |
| 3270 | EIG | EMPLOYERS HLDGS INC | Financial Services | 8,094.0 | $333K | — | +2K | +32.5% | $41.14 | +6.5% |
| 3271 | RWR | SPDR SERIES TRUST | — | 3,294.0 | $333K | — | -426.0 | -11.4% | $100.97 | +10.5% |
| 3272 | TMFG | RBB FD INC | — | 11,705.0 | $331K | — | +5K | +75.9% | $28.26 | +9.2% |
| 3273 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 4,166.0 | $330K | — | -9K | -69.0% | $79.27 | -2.4% |
| 3274 | IAK | ISHARES TR | — | 2,571.0 | $330K | — | — | — | $128.27 | +2.3% |
| 3275 | HYXF | ISHARES TR | — | 7,119.0 | $330K | — | +295.0 | +4.3% | $46.31 | +0.9% |
| 3276 | BIL | SPDR SERIES TRUST | — | 3,592.0 | $329K | — | +1K | +66.6% | $91.63 | -0.0% |
| 3277 | EWS | ISHARES INC | — | 11,647.0 | $329K | — | +164.0 | +1.4% | $28.22 | +3.9% |
| 3278 | RWK | INVESCO EXCH TRADED FD TR II | — | 2,554.0 | $328K | — | +1K | +81.3% | $128.28 | +10.4% |
| 3279 | CGGR | CAPITAL GROUP GROWTH ETF | — | 8,129.0 | $327K | — | +4K | +100.0% | $40.19 | +17.2% |
| 3280 | VFLO | VICTORY PORTFOLIOS II | — | 8,273.0 | $327K | — | +5K | +122.0% | $39.48 | +12.9% |
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%