Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3401 | SEZL | SEZZLE INC | Financial Services | 3,852.0 | $244K | — | +778.0 | +25.3% | $63.29 | +85.6% |
| 3402 | BFS | SAUL CTRS INC | Real Estate | 7,480.0 | $244K | — | +2K | +27.6% | $32.58 | +7.2% |
| 3403 | CZA | INVESCO EXCHANGE TRADED FD T | — | 2,210.0 | $243K | — | — | — | $110.15 | +6.6% |
| 3404 | ATOM | ATOMERA INC | Technology | 63,771.0 | $243K | — | +47K | +285.0% | $3.81 | +191.6% |
| 3405 | DIVB | ISHARES TR | — | 4,501.0 | $243K | — | +1K | +48.5% | $53.95 | +12.5% |
| 3406 | CEVA | CEVA INC | Technology | 12,960.0 | $242K | — | +6K | +100.3% | $18.68 | +116.3% |
| 3407 | REET | ISHARES TR | — | 9,621.0 | $242K | — | -720.0 | -7.0% | $25.15 | +9.5% |
| 3408 | DJCO | DAILY JOURNAL CORP | Technology | 501.0 | $242K | — | +26.0 | +5.5% | $482.41 | +0.9% |
| 3409 | KCE | SPDR SERIES TRUST | — | 1,755.0 | $242K | — | -19.0 | -1.1% | $137.63 | +10.2% |
| 3410 | INFU | INFUSYSTEM HLDGS INC | Healthcare | 26,125.0 | $241K | — | +25K | +3691.7% | $9.23 | +0.7% |
| 3411 | — | GRUPO CIBEST SA | — | 3,311.0 | $241K | — | +374.0 | +12.7% | $72.81 | — |
| 3412 | SAIL | SAILPOINT INC | Technology | 18,206.0 | $241K | — | +5K | +40.7% | $13.24 | +16.4% |
| 3413 | VTWG | VANGUARD SCOTTSDALE FDS | — | 1,049.0 | $240K | — | — | — | $229.11 | +20.8% |
| 3414 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 1,606.0 | $238K | — | -342K | -99.5% | $148.36 | +20.3% |
| 3415 | HBNC | HORIZON BANCORP IND | Financial Services | 14,359.0 | $238K | — | +5K | +55.0% | $16.57 | +11.8% |
| 3416 | ACT | ENACT HLDGS INC | Financial Services | 5,798.0 | $237K | — | +1K | +33.5% | $40.81 | +4.2% |
| 3417 | XSOE | WISDOMTREE TR | — | 5,895.0 | $236K | — | +1K | +33.5% | $40.10 | +21.6% |
| 3418 | GTY | GETTY RLTY CORP NEW | Real Estate | 7,412.0 | $236K | — | +850.0 | +12.9% | $31.80 | +4.5% |
| 3419 | — | IMMUNITYBIO INC | — | 30,704.0 | $236K | — | +17K | +126.1% | $7.67 | — |
| 3420 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 39,836.0 | $235K | — | +22K | +127.0% | $5.91 | -1.3% |
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%