Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3341 | IBDS | ISHARES TR | — | 11,928.0 | $289K | — | +404.0 | +3.5% | $24.24 | -0.0% |
| 3342 | KNTK | KINETIK HOLDINGS INC | Energy | 5,968.0 | $289K | — | +816.0 | +15.8% | $48.41 | -2.1% |
| 3343 | HURC | HURCO CO | Industrials | 19,602.0 | $288K | — | -5K | -20.6% | $14.71 | +14.5% |
| 3344 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 3,312.0 | $288K | — | +2K | +279.8% | $86.93 | +14.4% |
| 3345 | PVAL | PUTNAM ETF TRUST | — | 6,204.0 | $288K | — | +6K | +1163.5% | $46.40 | +8.9% |
| 3346 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 26,366.0 | $288K | — | -340.0 | -1.3% | $10.91 | +9.7% |
| 3347 | CFA | VICTORY PORTFOLIOS II | — | 3,138.0 | $287K | — | +1K | +81.5% | $91.49 | +5.2% |
| 3348 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 63,570.0 | $286K | — | +51K | +393.6% | $4.50 | -21.8% |
| 3349 | LUNR | INTUITIVE MACHINES INC | Industrials | 15,187.0 | $282K | — | +2K | +14.9% | $18.56 | +117.3% |
| 3350 | RODM | LATTICE STRATEGIES TR | — | 7,114.0 | $280K | — | +1K | +21.5% | $39.42 | +4.8% |
| 3351 | PIO | INVESCO EXCH TRADED FD TR II | — | 6,449.0 | $280K | — | +1K | +22.9% | $43.42 | +1.4% |
| 3352 | PTNQ | PACER FDS TR | — | 3,827.0 | $279K | — | +373.0 | +10.8% | $72.97 | +20.5% |
| 3353 | BGS | B & G FOODS INC | Consumer Defensive | 57,956.0 | $279K | — | +23K | +63.8% | $4.81 | -13.7% |
| 3354 | ESG | FLEXSHARES TR | — | 1,834.0 | $278K | — | +1K | +415.2% | $151.72 | +14.7% |
| 3355 | PRGO | PERRIGO CO PLC | Healthcare | 25,896.0 | $278K | — | +9K | +52.3% | $10.74 | +3.9% |
| 3356 | MOO | VANECK ETF TRUST | — | 3,283.0 | $277K | — | +641.0 | +24.3% | $84.51 | -4.8% |
| 3357 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 3,537.0 | $277K | — | +1K | +54.0% | $78.26 | +12.9% |
| 3358 | ISTB | ISHARES TR | — | 5,709.0 | $277K | — | +3K | +104.1% | $48.46 | -0.3% |
| 3359 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 1,828.0 | $276K | — | +27.0 | +1.5% | $151.16 | -2.2% |
| 3360 | PICK | ISHARES INC | — | 4,857.0 | $275K | — | +178.0 | +3.8% | $56.58 | +15.6% |
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%