Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3381 | PPH | VANECK ETF TRUST | — | 2,484.0 | $258K | — | +425.0 | +20.6% | $103.89 | +0.9% |
| 3382 | PSI | INVESCO EXCHANGE TRADED FD T | — | 2,706.0 | $255K | — | -718.0 | -21.0% | $94.37 | +69.7% |
| 3383 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 7,464.0 | $254K | — | +4K | +93.6% | $34.05 | +7.9% |
| 3384 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 2,288.0 | $254K | — | +116.0 | +5.3% | $110.91 | +1.7% |
| 3385 | TFSL | TFS FINL CORP | Financial Services | 18,043.0 | $254K | — | +7K | +60.4% | $14.05 | +13.1% |
| 3386 | ONOF | GLOBAL X FDS | — | 6,975.0 | $253K | — | +7K | +2542.1% | $36.25 | +10.8% |
| 3387 | MAX | MEDIAALPHA INC | Communication Services | 27,174.0 | $253K | — | +22K | +463.0% | $9.30 | -7.1% |
| 3388 | OTEX | OPEN TEXT CORP | Technology | 11,312.0 | $252K | — | -884K | -98.7% | $22.29 | +3.3% |
| 3389 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 7,474.0 | $251K | — | +561.0 | +8.1% | $33.58 | +12.1% |
| 3390 | TIPT | TIPTREE INC | Financial Services | 14,816.0 | $251K | — | -6K | -27.8% | $16.92 | +2.5% |
| 3391 | VTS | VITESSE ENERGY INC | Energy | 13,727.0 | $249K | — | -3K | -17.4% | $18.16 | -6.4% |
| 3392 | PFXF | VANECK ETF TRUST | — | 14,177.0 | $249K | — | +13K | +1731.7% | $17.54 | +6.0% |
| 3393 | — | ON24 INC | — | 30,555.0 | $247K | — | +25K | +468.0% | $8.10 | — |
| 3394 | GTLB | GITLAB INC | Technology | 11,422.0 | $247K | — | +5K | +90.8% | $21.64 | +22.5% |
| 3395 | BB | BLACKBERRY LTD | Technology | 76,200.0 | $247K | — | -244K | -76.2% | $3.24 | +167.4% |
| 3396 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 16,008.0 | $246K | — | +318.0 | +2.0% | $15.37 | +14.2% |
| 3397 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 5,532.0 | $246K | — | +698.0 | +14.4% | $44.45 | +3.2% |
| 3398 | EEMA | ISHARES INC | — | 2,567.0 | $246K | — | +54.0 | +2.1% | $95.72 | +22.8% |
| 3399 | TMP | TOMPKINS FINL CORP | Financial Services | 3,113.0 | $245K | — | +996.0 | +47.0% | $78.85 | +10.3% |
| 3400 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 4,691.0 | $245K | — | +4K | +353.7% | $52.19 | -0.0% |
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%