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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3721 | FID | FIRST TR EXCHANGE TRADED FD | — | 5,774.0 | $121K | — | — | — | $20.94 | +5.7% |
| 3722 | — | INHIBIKASE THERAPEUTICS INC | — | 71,963.0 | $121K | — | +15K | +25.4% | $1.68 | — |
| 3723 | HBT | HBT FINL INC. | Financial Services | 4,517.0 | $121K | — | -9K | -66.2% | $26.72 | +6.1% |
| 3724 | EWI | ISHARES INC | — | 2,258.0 | $121K | — | +280.0 | +14.2% | $53.41 | +9.7% |
| 3725 | EDEN | ISHARES TR | — | 1,146.0 | $120K | — | -692.0 | -37.6% | $104.66 | +7.5% |
| 3726 | FXG | FIRST TR EXCHANGE-TRADED FD | — | 1,879.0 | $120K | — | +85.0 | +4.7% | $63.72 | -3.7% |
| 3727 | NPK | NATIONAL PRESTO INDS INC | Industrials | 870.0 | $119K | — | +117.0 | +15.5% | $137.02 | -3.9% |
| 3728 | SMB | VANECK ETF TRUST | — | 6,888.0 | $119K | — | +254.0 | +3.8% | $17.30 | -0.3% |
| 3729 | BIDD | BLACKROCK ETF TRUST | — | 4,182.0 | $119K | — | -892.0 | -17.6% | $28.43 | +10.4% |
| 3730 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 542.0 | $119K | — | +521.0 | +2480.9% | $218.68 | -2.6% |
| 3731 | SCL | STEPAN CO | Basic Materials | 2,365.0 | $118K | — | -179.0 | -7.0% | $49.97 | +4.2% |
| 3732 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 5,842.0 | $118K | — | +1K | +31.6% | $20.16 | +4.6% |
| 3733 | IBDV | ISHARES TR | — | 5,357.0 | $117K | — | -559.0 | -9.4% | $21.89 | -0.7% |
| 3734 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 1,038.0 | $117K | — | +137.0 | +15.2% | $112.36 | +9.9% |
| 3735 | SDGR | SCHRODINGER INC | Healthcare | 10,251.0 | $116K | — | -141K | -93.2% | $11.36 | +17.1% |
| 3736 | HAWX | ISHARES TR | — | 2,842.0 | $116K | — | -18.0 | -0.6% | $40.90 | +9.2% |
| 3737 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 6,016.0 | $116K | — | -93.0 | -1.5% | $19.24 | +26.6% |
| 3738 | SVC | SERVICE PPTYS TR | Real Estate | 85,051.0 | $115K | — | +15K | +22.2% | $1.35 | +26.2% |
| 3739 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 3,569.0 | $115K | — | +3K | +374.0% | $32.25 | +14.8% |
| 3740 | TIMB | TIM S A | Communication Services | 4,325.0 | $115K | — | +440.0 | +11.3% | $26.49 | -15.6% |
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
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%