Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3741 | HTLD | HEARTLAND EXPRESS INC | Industrials | 11,012.0 | $115K | — | +2K | +28.9% | $10.40 | +38.0% |
| 3742 | SPTS | SPDR SERIES TRUST | — | 3,912.0 | $114K | — | -724.0 | -15.6% | $29.18 | -0.6% |
| 3743 | PBE | INVESCO EXCHANGE TRADED FD T | — | 1,424.0 | $113K | — | +536.0 | +60.4% | $79.17 | +3.8% |
| 3744 | DGRS | WISDOMTREE TR | — | 2,128.0 | $113K | — | — | — | $52.95 | +5.8% |
| 3745 | IBEX | IBEX LTD | Technology | 4,199.0 | $113K | — | +427.0 | +11.3% | $26.82 | +19.4% |
| 3746 | JAKK | JAKKS PAC INC | Consumer Cyclical | 5,637.0 | $112K | — | +3K | +87.4% | $19.92 | +11.3% |
| 3747 | REVS | COLUMBIA ETF TR I | — | 3,923.0 | $112K | — | +4K | +3600.9% | $28.62 | +9.6% |
| 3748 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 1,799.0 | $112K | — | -9K | -83.3% | $62.30 | +0.8% |
| 3749 | PRN | INVESCO EXCHANGE TRADED FD T | — | 576.0 | $112K | — | +50.0 | +9.5% | $194.54 | +21.7% |
| 3750 | TASK | TASKUS INC | Technology | 16,625.0 | $112K | — | +16K | +4718.8% | $6.71 | -8.2% |
| 3751 | ORC | ORCHID IS CAP INC | Real Estate | 15,811.0 | $111K | — | -5K | -25.3% | $7.03 | -3.8% |
| 3752 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 4,097.0 | $111K | — | -2K | -32.7% | $27.04 | +3.0% |
| 3753 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 27,278.0 | $110K | — | +8K | +38.8% | $4.05 | -0.2% |
| 3754 | SMIN | ISHARES TR | — | 1,837.0 | $110K | — | -266.0 | -12.7% | $59.98 | +10.8% |
| 3755 | OPPE | WISDOMTREE TR | — | 2,049.0 | $110K | — | +549.0 | +36.6% | $53.70 | +7.1% |
| 3756 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 16,718.0 | $110K | — | +3K | +19.8% | $6.57 | +2.6% |
| 3757 | QGRO | AMERICAN CENTY ETF TR | — | 1,041.0 | $109K | — | -10.0 | -0.9% | $105.08 | +9.0% |
| 3758 | GBIL | GOLDMAN SACHS ETF TR | — | 1,089.0 | $109K | — | +875.0 | +408.9% | $100.21 | -0.1% |
| 3759 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 13,486.0 | $109K | — | +4K | +38.1% | $8.08 | -2.6% |
| 3760 | EPOL | ISHARES TR | — | 2,978.0 | $108K | — | +787.0 | +35.9% | $36.41 | +9.7% |
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%