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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3621 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 49,531.0 | $152K | — | +48K | +3219.8% | $3.07 | +49.5% |
| 3622 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 4,332.0 | $152K | — | -577.0 | -11.8% | $35.10 | +28.2% |
| 3623 | FBYD | FALCONS BEYOND GLOBAL INC | Industrials | 10,781.0 | $152K | — | +9K | +522.5% | $14.10 | +9.9% |
| 3624 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 2,890.0 | $152K | — | +236.0 | +8.9% | $52.47 | +68.8% |
| 3625 | FCOR | FIDELITY MERRIMACK STR TR | — | 3,216.0 | $152K | — | +2K | +114.7% | $47.13 | +0.2% |
| 3626 | KOS | KOSMOS ENERGY LTD | Energy | 54,514.0 | $152K | — | +20K | +57.5% | $2.78 | +2.5% |
| 3627 | JSMD | JANUS DETROIT STR TR | — | 1,903.0 | $151K | — | -451.0 | -19.2% | $79.34 | +19.9% |
| 3628 | IHAK | ISHARES TR | — | 3,441.0 | $150K | — | -656.0 | -16.0% | $43.65 | +30.7% |
| 3629 | MITT | TPG MTG INVTS TR INC | Real Estate | 20,466.0 | $150K | — | +16K | +343.2% | $7.31 | +6.2% |
| 3630 | BLV | VANGUARD BD INDEX FDS | — | 2,163.0 | $149K | — | +779.0 | +56.3% | $68.78 | -0.8% |
| 3631 | — | NEWSMAX INC | — | 28,496.0 | $149K | — | +20K | +255.6% | $5.22 | — |
| 3632 | QUAD | QUAD / GRAPHICS INC | Industrials | 22,492.0 | $149K | — | -1K | -5.0% | $6.61 | +9.8% |
| 3633 | TH | TARGET HOSPITALITY CORP | Industrials | 15,921.0 | $148K | — | -4K | -20.8% | $9.28 | +97.7% |
| 3634 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 8,909.0 | $147K | — | -275K | -96.9% | $16.52 | -2.1% |
| 3635 | JPME | J P MORGAN EXCHANGE TRADED F | — | 1,285.0 | $147K | — | +146.0 | +12.8% | $114.53 | +7.0% |
| 3636 | WINA | WINMARK CORP | Consumer Cyclical | 343.0 | $147K | — | +53.0 | +18.3% | $428.07 | -14.8% |
| 3637 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 3,727.0 | $147K | — | -757.0 | -16.9% | $39.39 | -5.8% |
| 3638 | HYLB | DBX ETF TR | — | 4,058.0 | $147K | — | -490.0 | -10.8% | $36.16 | +1.2% |
| 3639 | DWX | SPDR INDEX SHS FDS | — | 3,201.0 | $146K | — | -665.0 | -17.2% | $45.60 | +2.9% |
| 3640 | ANGL | VANECK ETF TRUST | — | 5,079.0 | $146K | — | +4K | +470.7% | $28.72 | +1.4% |
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%