Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3441 | SMBK | SMARTFINANCIAL INC | Financial Services | 5,821.0 | $227K | — | +1K | +25.5% | $39.08 | +6.9% |
| 3442 | INDY | ISHARES TR | — | 5,357.0 | $226K | — | -656.0 | -10.9% | $42.24 | +1.0% |
| 3443 | NNI | NELNET INC | Financial Services | 1,752.0 | $226K | — | -564.0 | -24.4% | $128.96 | +0.4% |
| 3444 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 24,342.0 | $226K | — | +5K | +26.8% | $9.28 | -7.6% |
| 3445 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 39,667.0 | $226K | — | +775.0 | +2.0% | $5.69 | +38.3% |
| 3446 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 12,478.0 | $225K | — | +2K | +18.4% | $18.00 | +169.1% |
| 3447 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 8,916.0 | $224K | — | +1K | +16.2% | $25.17 | -10.6% |
| 3448 | BLND | BLEND LABS INC | Technology | 132,013.0 | $224K | — | +102K | +339.8% | $1.70 | -10.3% |
| 3449 | GEM | GOLDMAN SACHS ETF TR | — | 5,186.0 | $224K | — | +1K | +31.6% | $43.20 | +19.4% |
| 3450 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 5,563.0 | $224K | — | -27K | -82.7% | $40.23 | +2.0% |
| 3451 | RC | READY CAPITAL CORP | Real Estate | 137,982.0 | $224K | — | -253K | -64.7% | $1.62 | +14.5% |
| 3452 | AOM | ISHARES TR | — | 4,713.0 | $223K | — | +482.0 | +11.4% | $47.37 | +4.9% |
| 3453 | NABL | N-ABLE INC | Technology | 47,675.0 | $223K | — | +31K | +178.8% | $4.67 | -25.8% |
| 3454 | LPRO | OPEN LENDING CORP | Financial Services | 177,704.0 | $222K | — | -7K | -3.6% | $1.25 | +86.8% |
| 3455 | GLOB | GLOBANT S A | Technology | 4,785.0 | $221K | — | -10K | -67.6% | $46.11 | -16.4% |
| 3456 | MDXG | MIMEDX GROUP INC | Healthcare | 55,773.0 | $220K | — | -28K | -33.8% | $3.95 | -8.7% |
| 3457 | VWOB | VANGUARD WHITEHALL FDS | — | 3,338.0 | $219K | — | -324.0 | -8.8% | $65.70 | +1.8% |
| 3458 | LCID | LUCID GROUP INC | Consumer Cyclical | 22,917.0 | $218K | — | +8K | +56.5% | $9.53 | -36.6% |
| 3459 | DFIS | DIMENSIONAL ETF TRUST | — | 6,463.0 | $218K | — | +5K | +362.3% | $33.67 | +8.9% |
| 3460 | MMI | MARCUS & MILLICHAP INC | Real Estate | 8,170.0 | $217K | — | +6K | +273.9% | $26.59 | +6.2% |
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%