Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3661 | QGRO | AMERICAN CENTY ETF TR | — | 1,051.0 | $120K | — | NEW | — | $114.47 | +1.5% |
| 3662 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 423.0 | $120K | — | NEW | — | $284.26 | +0.0% |
| 3663 | VIDI | ETF SER SOLUTIONS | — | 3,553.0 | $120K | — | NEW | — | $33.71 | +21.1% |
| 3664 | EIS | ISHARES INC | — | 1,087.0 | $120K | — | NEW | — | $110.04 | +24.9% |
| 3665 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 12,109.0 | $120K | — | NEW | — | $9.87 | +52.3% |
| 3666 | GENI | GENIUS SPORTS LIMITED | Communication Services | 10,837.0 | $119K | — | NEW | — | $11.02 | -50.0% |
| 3667 | — | AEBI SCHMIDT HLDG AG | — | 9,439.0 | $119K | — | NEW | — | $12.65 | — |
| 3668 | ANDE | ANDERSONS INC | Consumer Defensive | 2,245.0 | $119K | — | NEW | — | $53.17 | +34.2% |
| 3669 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 7,181.0 | $119K | — | NEW | — | $16.59 | -35.7% |
| 3670 | ABR | ARBOR REALTY TRUST INC | Real Estate | 15,337.0 | $119K | — | NEW | — | $7.76 | -27.4% |
| 3671 | PSL | INVESCO EXCHANGE TRADED FD T | — | 1,182.0 | $119K | — | NEW | — | $100.44 | +10.1% |
| 3672 | CARE | CARTER BANKSHARES INC | Financial Services | 6,036.0 | $119K | — | NEW | — | $19.66 | +36.8% |
| 3673 | FID | FIRST TR EXCHANGE TRADED FD | — | 5,774.0 | $119K | — | NEW | — | $20.55 | +8.2% |
| 3674 | ICOW | PACER FDS TR | — | 3,049.0 | $118K | — | NEW | — | $38.68 | +16.5% |
| 3675 | — | INHIBIKASE THERAPEUTICS INC | — | 57,374.0 | $118K | — | NEW | — | $2.05 | — |
| 3676 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 31,185.0 | $118K | — | NEW | — | $3.77 | +43.4% |
| 3677 | WINA | WINMARK CORP | Consumer Cyclical | 290.0 | $117K | — | NEW | — | $404.67 | -3.1% |
| 3678 | WMK | WEIS MKTS INC | Consumer Defensive | 1,829.0 | $117K | — | NEW | — | $64.11 | +15.3% |
| 3679 | RLJ | RLJ LODGING TR | Real Estate | 15,729.0 | $117K | — | NEW | — | $7.45 | +34.6% |
| 3680 | EEX | EMERALD HOLDING INC | Communication Services | 26,214.0 | $117K | — | NEW | — | $4.47 | +11.6% |
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%