Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3481 | VUSE | ETF SER SOLUTIONS | — | 3,255.0 | $204K | — | +58.0 | +1.8% | $62.80 | +13.8% |
| 3482 | GURU | GLOBAL X FDS | — | 3,458.0 | $203K | — | +288.0 | +9.1% | $58.84 | +13.8% |
| 3483 | MBIN | MERCHANTS BANCORP IND | Financial Services | 4,732.0 | $203K | — | -45K | -90.5% | $42.91 | +9.8% |
| 3484 | IXP | ISHARES TR | — | 1,766.0 | $203K | — | +168.0 | +10.5% | $114.87 | +8.3% |
| 3485 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 9,442.0 | $203K | — | +2K | +33.9% | $21.46 | +10.3% |
| 3486 | TRS | TRIMAS CORP | Consumer Cyclical | 5,619.0 | $202K | — | -81K | -93.5% | $35.94 | +13.4% |
| 3487 | FRDM | EA SERIES TRUST | — | 3,687.0 | $201K | — | +1K | +61.8% | $54.65 | +31.3% |
| 3488 | INOD | INNODATA INC | Technology | 5,217.0 | $201K | — | +1K | +31.0% | $38.62 | +130.2% |
| 3489 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 5,241.0 | $201K | — | +5K | +5359.4% | $38.42 | +14.1% |
| 3490 | ALRS | ALERUS FINL CORP | Financial Services | 8,472.0 | $201K | — | +665.0 | +8.5% | $23.71 | +21.0% |
| 3491 | TILT | FLEXSHARES TR | — | 829.0 | $200K | — | — | — | $241.37 | +13.3% |
| 3492 | VLU | SPDR SERIES TRUST | — | 929.0 | $200K | — | — | — | $214.88 | +10.2% |
| 3493 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 4,755.0 | $199K | — | +2K | +67.0% | $41.79 | +4.6% |
| 3494 | ACLC | AMERICAN CENTY ETF TR | — | 2,690.0 | $198K | — | — | — | $73.72 | +13.9% |
| 3495 | NVEC | NVE CORP | Technology | 3,025.0 | $198K | — | -893.0 | -22.8% | $65.51 | +43.2% |
| 3496 | OMER | OMEROS CORP | Healthcare | 18,677.0 | $197K | — | +609.0 | +3.4% | $10.56 | +9.8% |
| 3497 | SHYD | VANECK ETF TRUST | — | 8,701.0 | $197K | — | +2K | +21.2% | $22.66 | +0.2% |
| 3498 | ALX | ALEXANDERS INC | Real Estate | 834.0 | $197K | — | +57.0 | +7.3% | $236.34 | +5.6% |
| 3499 | FLGB | FRANKLIN TEMPLETON ETF TR | — | 5,670.0 | $197K | — | — | — | $34.76 | +3.9% |
| 3500 | RDIV | INVESCO EXCH TRADED FD TR II | — | 3,538.0 | $197K | — | -91.0 | -2.5% | $55.66 | +5.3% |
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%