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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3761 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 2,853.0 | $108K | — | +456.0 | +19.0% | $37.83 | +20.7% |
| 3762 | PBUS | INVESCO EXCH TRADED FD TR II | — | 1,644.0 | $107K | — | +161.0 | +10.9% | $65.19 | +17.5% |
| 3763 | SHV | ISHARES TR | — | 970.0 | $107K | — | -2K | -63.3% | $110.41 | -0.1% |
| 3764 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 2,029.0 | $107K | — | -417.0 | -17.1% | $52.71 | -13.4% |
| 3765 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 2,755.0 | $107K | — | -3K | -54.6% | $38.72 | +18.7% |
| 3766 | FPI | FARMLAND PARTNERS INC | Real Estate | 9,492.0 | $107K | — | -35K | -78.6% | $11.23 | -7.7% |
| 3767 | ARTNA | ARTESIAN RES CORP | Utilities | 3,345.0 | $107K | — | -2K | -31.5% | $31.85 | +12.7% |
| 3768 | — | HAMILTON INSURANCE GROUP LTD | — | 3,570.0 | $106K | — | +2K | +177.4% | $29.83 | — |
| 3769 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 9,599.0 | $106K | — | +659.0 | +7.4% | $11.07 | -24.8% |
| 3770 | JXI | ISHARES TR | — | 1,228.0 | $106K | — | — | — | $86.34 | -4.9% |
| 3771 | RCEL | AVITA MEDICAL INC | Healthcare | 28,636.0 | $106K | — | +26K | +978.6% | $3.70 | +167.8% |
| 3772 | COPX | GLOBAL X FDS | — | 1,384.0 | $106K | — | -638.0 | -31.6% | $76.35 | +23.8% |
| 3773 | PRTS | CARPARTS COM INC | Consumer Cyclical | 134,272.0 | $106K | — | -489K | -78.5% | $0.79 | +736.1% |
| 3774 | DFLV | DIMENSIONAL ETF TRUST | — | 2,933.0 | $105K | — | +1K | +75.9% | $35.70 | +17.9% |
| 3775 | ICHR | ICHOR HOLDINGS | Technology | 2,244.0 | $105K | — | +711.0 | +46.4% | $46.62 | +22.1% |
| 3776 | — | J P MORGAN EXCHANGE TRADED F | — | 1,993.0 | $104K | — | +765.0 | +62.3% | $52.42 | — |
| 3777 | XITK | SPDR SERIES TRUST | — | 708.0 | $104K | — | -367.0 | -34.1% | $146.69 | +34.6% |
| 3778 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 1,594.0 | $104K | — | +960.0 | +151.4% | $65.11 | +14.2% |
| 3779 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 14,811.0 | $103K | — | +9K | +163.9% | $6.97 | +1.9% |
| 3780 | — | DIVERSIFIED ENERGY CO | — | 5,910.0 | $103K | — | +271.0 | +4.8% | $17.44 | — |
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%