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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3581 | EQL | ALPS ETF TR | — | 3,419.0 | $163K | — | +460.0 | +15.6% | $47.56 | +6.6% |
| 3582 | RING | ISHARES INC | — | 2,057.0 | $162K | — | -423.0 | -17.1% | $78.98 | -2.4% |
| 3583 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 3,270.0 | $162K | — | +2K | +184.8% | $49.59 | -1.5% |
| 3584 | DJD | INVESCO EXCHANGE TRADED FD T | — | 2,713.0 | $162K | — | +352.0 | +14.9% | $59.74 | +4.3% |
| 3585 | — | BIGLARI HLDGS INC | — | 93.0 | $161K | — | +63.0 | +210.0% | $1734.82 | — |
| 3586 | SJNK | SPDR SERIES TRUST | — | 6,448.0 | $161K | — | +5K | +348.4% | $24.98 | +0.5% |
| 3587 | ODC | OIL DRI CORP AMER | Basic Materials | 2,474.0 | $161K | — | +220.0 | +9.8% | $65.10 | +17.7% |
| 3588 | — | MECHANICS BANCORP | — | 10,868.0 | $160K | — | -5K | -31.7% | $14.75 | — |
| 3589 | SYBT | STOCK YDS BANCORP INC | Financial Services | 2,417.0 | $160K | — | -213.0 | -8.1% | $66.30 | +9.3% |
| 3590 | JNK | SPDR SERIES TRUST | — | 1,671.0 | $160K | — | +903.0 | +117.6% | $95.72 | +0.9% |
| 3591 | MFUS | PIMCO EQUITY SER | — | 2,735.0 | $160K | — | +515.0 | +23.2% | $58.41 | +11.1% |
| 3592 | NX | QUANEX BLDG PRODS CORP | Industrials | 8,854.0 | $159K | — | +3K | +45.0% | $17.97 | +1.9% |
| 3593 | HCKT | HACKETT GROUP INC | Technology | 12,211.0 | $159K | — | +6K | +87.5% | $13.01 | -15.0% |
| 3594 | — | ISHARES TR | — | 3,633.0 | $159K | — | +875.0 | +31.7% | $43.71 | — |
| 3595 | GPRE | GREEN PLAINS INC | Basic Materials | 9,641.0 | $159K | — | +2K | +24.9% | $16.45 | -3.8% |
| 3596 | CHGX | EA SERIES TRUST | — | 5,911.0 | $159K | — | — | — | $26.82 | +20.7% |
| 3597 | IYZ | ISHARES TR | — | 3,978.0 | $156K | — | +546.0 | +15.9% | $39.32 | +13.8% |
| 3598 | AIN | ALBANY INTL CORP | Consumer Cyclical | 2,995.0 | $156K | — | +158.0 | +5.6% | $52.20 | +21.6% |
| 3599 | GTOP | GOLDMAN SACHS ETF TR | — | 4,317.0 | $156K | — | +939.0 | +27.8% | $36.21 | +32.7% |
| 3600 | CFFN | CAPITOL FED FINL INC | Financial Services | 21,920.0 | $156K | — | +2K | +11.6% | $7.13 | +10.1% |
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%