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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3521 | BKMC | BNY MELLON ETF TRUST | — | 1,686.0 | $186K | — | +844.0 | +100.2% | $36.77 | +12.3% |
| 3522 | JOET | VIRTUS ETF TR II | — | 4,642.0 | $186K | — | -531.0 | -10.3% | $40.03 | +15.6% |
| 3523 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 5,125.0 | $185K | — | +677.0 | +15.2% | $36.18 | +12.4% |
| 3524 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 12,477.0 | $185K | — | +2K | +21.5% | $14.83 | +30.1% |
| 3525 | ANDE | ANDERSONS INC | Consumer Defensive | 2,575.0 | $185K | — | +330.0 | +14.7% | $71.78 | -9.1% |
| 3526 | IQDF | FLEXSHARES TR | — | 5,824.0 | $184K | — | +553.0 | +10.5% | $31.67 | +13.8% |
| 3527 | IVVD | INVIVYD INC | Healthcare | 141,270.0 | $184K | — | — | — | $1.30 | -30.6% |
| 3528 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 8,526.0 | $183K | — | -229K | -96.4% | $21.48 | -2.3% |
| 3529 | — | AELUMA INC | — | 13,987.0 | $183K | — | +13K | +1901.0% | $13.09 | — |
| 3530 | — | ARMOUR RESIDENTIAL REIT INC | — | 10,955.0 | $183K | — | -6K | -33.4% | $16.68 | — |
| 3531 | URA | GLOBAL X FDS | — | 3,765.0 | $182K | — | +2K | +141.7% | $48.42 | -0.8% |
| 3532 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 5,003.0 | $181K | — | -110K | -95.7% | $36.08 | +17.0% |
| 3533 | QYLD | GLOBAL X FDS | — | 10,517.0 | $180K | — | +7K | +182.0% | $17.15 | +5.8% |
| 3534 | RLJ | RLJ LODGING TR | Real Estate | 24,299.0 | $180K | — | +9K | +54.5% | $7.42 | +54.4% |
| 3535 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 6,563.0 | $180K | — | -50K | -88.4% | $27.41 | +18.4% |
| 3536 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 32,646.0 | $180K | — | +1K | +4.7% | $5.51 | +17.1% |
| 3537 | FC | FRANKLIN COVEY CO | Industrials | 11,384.0 | $180K | — | +4K | +63.9% | $15.79 | +27.1% |
| 3538 | LPSN | LIVEPERSON INC | Technology | 70,295.0 | $179K | — | +2K | +3.2% | $2.55 | +6.3% |
| 3539 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 7,113.0 | $179K | — | +1K | +23.5% | $25.16 | -1.9% |
| 3540 | — | SIX FLAGS ENTERTAINMENT CORP | — | 10,081.0 | $179K | — | +3K | +48.6% | $17.75 | — |
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
36.1%
Communication Services
10.2%
Consumer Cyclical
10.1%
Healthcare
10.0%
Financial Services
9.7%
Industrials
8.4%
Energy
4.6%
Consumer Defensive
3.7%
Utilities
2.6%
Basic Materials
2.6%