Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3621 | FALN | ISHARES TR | — | 4,734.0 | $129K | — | NEW | — | $27.30 | -0.7% |
| 3622 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 13,996.0 | $129K | — | NEW | — | $9.22 | -0.2% |
| 3623 | UVV | UNIVERSAL CORP VA | Consumer Defensive | 2,446.0 | $129K | — | NEW | — | $52.75 | -3.0% |
| 3624 | — | ALEXANDER & BALDWIN INC NEW | — | 6,246.0 | $129K | — | NEW | — | $20.64 | — |
| 3625 | ONL | ORION PROPERTIES INC | Real Estate | 57,014.0 | $129K | — | NEW | — | $2.26 | +30.8% |
| 3626 | — | ASTRIA THERAPEUTICS INC | — | 9,784.0 | $128K | — | NEW | — | $13.09 | — |
| 3627 | SVC | SERVICE PPTYS TR | Real Estate | 69,586.0 | $128K | — | NEW | — | $1.84 | -2.5% |
| 3628 | USAU | U S GOLD CORP | Basic Materials | 6,591.0 | $128K | — | NEW | — | $19.41 | -18.9% |
| 3629 | NABL | N-ABLE INC | Technology | 17,099.0 | $128K | — | NEW | — | $7.48 | -53.5% |
| 3630 | SPHY | SPDR SERIES TRUST | — | 5,402.0 | $128K | — | NEW | — | $23.67 | -0.7% |
| 3631 | HCKT | HACKETT GROUP INC | Technology | 6,511.0 | $128K | — | NEW | — | $19.63 | -42.1% |
| 3632 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 95,116.0 | $127K | — | NEW | — | $1.34 | +53.0% |
| 3633 | RDVT | RED VIOLET INC | Technology | 2,224.0 | $127K | — | NEW | — | $56.95 | -4.0% |
| 3634 | GARP | ISHARES TR | — | 1,849.0 | $126K | — | NEW | — | $68.11 | +18.7% |
| 3635 | — | SOHO HOUSE & CO INC | — | 14,054.0 | $126K | — | NEW | — | $8.96 | — |
| 3636 | EVEX | EVE HLDG INC | Industrials | 31,544.0 | $126K | — | NEW | — | $3.99 | -11.8% |
| 3637 | GCMG | GCM GROSVENOR INC | Financial Services | 11,116.0 | $126K | — | NEW | — | $11.32 | -4.7% |
| 3638 | MFUS | PIMCO EQUITY SER | — | 2,220.0 | $126K | — | NEW | — | $56.62 | +15.0% |
| 3639 | EWG | ISHARES INC | — | 2,955.0 | $126K | — | NEW | — | $42.51 | +2.4% |
| 3640 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 1,216.0 | $125K | — | NEW | — | $102.75 | -79.9% |
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
36.0%
Communication Services
12.9%
Financial Services
11.4%
Consumer Cyclical
10.2%
Healthcare
9.6%
Industrials
7.4%
Consumer Defensive
3.2%
Energy
3.1%
Utilities
2.4%
Basic Materials
2.2%