Portfolio (Quarterly)
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FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3501 | FLNG | FLEX LNG LTD | Energy | 6,606.0 | $196K | — | -780.0 | -10.6% | $29.71 | +5.9% |
| 3502 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 5,295.0 | $195K | — | -71.0 | -1.3% | $36.77 | +6.5% |
| 3503 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 5,500.0 | $195K | — | +968.0 | +21.4% | $35.37 | +16.5% |
| 3504 | IXG | ISHARES TR | — | 1,702.0 | $194K | — | — | — | $114.02 | +7.5% |
| 3505 | DWAS | INVESCO EXCH TRADED FD TR II | — | 1,970.0 | $194K | — | +49.0 | +2.5% | $98.49 | +18.4% |
| 3506 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 7,745.0 | $194K | — | -12K | -60.2% | $25.00 | +18.9% |
| 3507 | IBDT | ISHARES TR | — | 7,608.0 | $193K | — | -3K | -29.0% | $25.33 | -0.3% |
| 3508 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 18,096.0 | $191K | — | — | — | $10.56 | +3.8% |
| 3509 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 16,872.0 | $191K | — | +1K | +7.1% | $11.32 | +1.2% |
| 3510 | RFV | INVESCO EXCHANGE TRADED FD T | — | 1,463.0 | $190K | — | -301.0 | -17.1% | $130.01 | +8.4% |
| 3511 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 6,892.0 | $190K | — | +351.0 | +5.4% | $27.54 | -12.3% |
| 3512 | SNBR | SLEEP NUMBER CORP | Consumer Cyclical | 105,412.0 | $189K | — | -2.0M | -95.0% | $1.80 | -0.0% |
| 3513 | CRCT | CRICUT INC | Technology | 50,505.0 | $189K | — | +6K | +12.6% | $3.74 | +13.5% |
| 3514 | NFRA | FLEXSHARES TR | — | 2,945.0 | $188K | — | +365.0 | +14.2% | $63.94 | +4.0% |
| 3515 | OUSM | ALPS ETF TR | — | 4,301.0 | $188K | — | +1K | +38.5% | $43.74 | +7.5% |
| 3516 | XPH | SPDR SERIES TRUST | — | 3,477.0 | $188K | — | +72.0 | +2.1% | $54.10 | +8.0% |
| 3517 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 4,618.0 | $188K | — | +504.0 | +12.2% | $40.68 | +17.2% |
| 3518 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 1,093.0 | $187K | — | +401.0 | +58.0% | $171.33 | +62.4% |
| 3519 | — | GREIF INC | — | 2,138.0 | $187K | — | -42.0 | -1.9% | $87.54 | — |
| 3520 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 28,332.0 | $186K | — | +385.0 | +1.4% | $6.57 | +27.9% |
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%