Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3281 | LIT | GLOBAL X FDS | — | 4,391.0 | $326K | — | +2K | +103.7% | $74.35 | +15.0% |
| 3282 | LINE | LINEAGE INC | Real Estate | 9,944.0 | $326K | — | +4K | +66.2% | $32.76 | +32.4% |
| 3283 | PBI | PITNEY BOWES INC | Industrials | 29,449.0 | $325K | — | +6K | +24.3% | $11.05 | +41.3% |
| 3284 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 4,778.0 | $324K | — | +1K | +44.0% | $67.91 | +20.0% |
| 3285 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 5,100.0 | $323K | — | -6K | -55.9% | $63.27 | +1.0% |
| 3286 | CUZ | COUSINS PPTYS INC | Real Estate | 14,285.0 | $322K | — | +556.0 | +4.0% | $22.57 | +18.9% |
| 3287 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 27,894.0 | $321K | — | -217.0 | -0.8% | $11.52 | +4.1% |
| 3288 | STAA | STAAR SURGICAL CO | Healthcare | 17,169.0 | $321K | — | +599.0 | +3.6% | $18.70 | +67.9% |
| 3289 | SPHB | INVESCO EXCH TRADED FD TR II | — | 2,756.0 | $320K | — | +1K | +67.4% | $115.95 | +26.2% |
| 3290 | ZD | ZIFF DAVIS INC | Communication Services | 7,615.0 | $320K | — | +825.0 | +12.2% | $41.96 | +6.7% |
| 3291 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 2,910.0 | $319K | — | -219.0 | -7.0% | $109.77 | +4.1% |
| 3292 | ARTY | ISHARES TR | — | 6,835.0 | $318K | — | +1K | +20.7% | $46.53 | +52.8% |
| 3293 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 5,786.0 | $318K | — | +50.0 | +0.9% | $54.93 | +3.6% |
| 3294 | BILI | BILIBILI INC | Technology | 14,075.0 | $318K | — | +3K | +27.9% | $22.56 | -22.1% |
| 3295 | XOP | SPDR SERIES TRUST | — | 1,745.0 | $317K | — | +194.0 | +12.5% | $181.79 | -10.1% |
| 3296 | MNRO | MONRO INC | Consumer Cyclical | 19,767.0 | $317K | — | -3K | -11.6% | $16.04 | +1.1% |
| 3297 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 6,004.0 | $317K | — | +305.0 | +5.3% | $52.76 | +10.2% |
| 3298 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 14,545.0 | $316K | — | -2K | -13.4% | $21.76 | -23.3% |
| 3299 | SHE | SPDR SERIES TRUST | — | 2,469.0 | $316K | — | -116.0 | -4.5% | $127.83 | +20.8% |
| 3300 | IMCV | ISHARES TR | — | 3,707.0 | $314K | — | -46.0 | -1.2% | $84.79 | +5.9% |
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%