Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3681 | CMDB | COSTAMARE BULKERS HLDGS LTD | Industrials | 8,590.0 | $133K | — | -1K | -12.0% | $15.47 | +30.9% |
| 3682 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 2,202.0 | $133K | — | +221.0 | +11.2% | $60.27 | +15.4% |
| 3683 | NUDM | NUSHARES ETF TR | — | 3,671.0 | $133K | — | -80.0 | -2.1% | $36.11 | +14.8% |
| 3684 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 5,326.0 | $132K | — | +53.0 | +1.0% | $24.87 | +12.2% |
| 3685 | INDI | INDIE SEMICONDUCTOR INC | Technology | 40,817.0 | $131K | — | -11K | -21.2% | $3.22 | +23.4% |
| 3686 | ENIC | ENEL CHILE SA | Utilities | 33,342.0 | $131K | — | +7K | +27.5% | $3.94 | +14.6% |
| 3687 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 1,619.0 | $131K | — | +777.0 | +92.3% | $81.13 | -5.1% |
| 3688 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 4,314.0 | $131K | — | +3K | +185.7% | $30.28 | +12.1% |
| 3689 | SEMR | SEMRUSH HLDGS INC | Technology | 10,939.0 | $131K | — | +4K | +50.5% | $11.94 | +0.5% |
| 3690 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 4,427.0 | $131K | — | +4K | +10000.0% | $29.49 | +19.0% |
| 3691 | HAUZ | DBX ETF TR | — | 5,775.0 | $130K | — | +2K | +37.9% | $22.59 | +1.8% |
| 3692 | GYRE | GYRE THERAPEUTICS INC | Healthcare | 18,717.0 | $130K | — | +8K | +81.7% | $6.97 | -5.8% |
| 3693 | HROW | HARROW INC | Healthcare | 3,699.0 | $130K | — | -1K | -26.1% | $35.26 | +14.8% |
| 3694 | EZA | ISHARES INC | — | 1,921.0 | $130K | — | — | — | $67.81 | +6.0% |
| 3695 | XVV | ISHARES TR | — | 2,644.0 | $130K | — | -413.0 | -13.5% | $49.21 | +18.9% |
| 3696 | LNN | LINDSAY CORP | Industrials | 1,085.0 | $129K | — | +193.0 | +21.6% | $119.11 | -3.8% |
| 3697 | REI | RING ENERGY INC | Energy | 84,373.0 | $129K | — | -593.0 | -0.7% | $1.53 | -5.2% |
| 3698 | EEX | EMERALD HOLDING INC | Communication Services | 28,466.0 | $128K | — | +2K | +8.6% | $4.51 | +11.8% |
| 3699 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 3,025.0 | $128K | — | -158.0 | -5.0% | $42.36 | +1.2% |
| 3700 | TMFM | RBB FD INC | — | 6,355.0 | $128K | — | +4K | +148.2% | $20.16 | +16.0% |
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%