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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3861 | FDHY | FIDELITY COVINGTON TRUST | — | 1,765.0 | $86K | — | -108.0 | -5.8% | $48.55 | +1.3% |
| 3862 | USFR | WISDOMTREE TR | — | 1,700.0 | $86K | — | +155.0 | +10.0% | $50.34 | +0.2% |
| 3863 | FLOT | ISHARES TR | — | 1,673.0 | $85K | — | -697.0 | -29.4% | $50.96 | +0.1% |
| 3864 | STKL | SUNOPTA INC | Consumer Defensive | 13,154.0 | $85K | — | +3K | +30.8% | $6.48 | +0.3% |
| 3865 | ELVR | ELEVRA LITHIUM LTD | Basic Materials | 1,444.0 | $85K | — | — | — | $58.90 | +63.3% |
| 3866 | BYND | BEYOND MEAT INC | Consumer Defensive | 120,735.0 | $85K | — | +84K | +226.6% | $0.70 | +9.2% |
| 3867 | CCBG | CAPITAL CITY BANK | Financial Services | 1,949.0 | $85K | — | -413.0 | -17.5% | $43.46 | +6.8% |
| 3868 | CEMB | ISHARES INC | — | 1,860.0 | $84K | — | — | — | $45.29 | +0.6% |
| 3869 | STRS | STRATUS PPTYS INC | Real Estate | 2,759.0 | $84K | — | +579.0 | +26.6% | $30.52 | -5.2% |
| 3870 | GSHD | GOOSEHEAD INS INC | Financial Services | 1,965.0 | $84K | — | -17K | -89.5% | $42.66 | -2.3% |
| 3871 | — | CENTRAIS ELET BRAS SA | — | 6,669.0 | $84K | — | -700.0 | -9.5% | $12.53 | — |
| 3872 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 1,530.0 | $83K | — | +36.0 | +2.4% | $54.50 | +5.2% |
| 3873 | USVM | VICTORY PORTFOLIOS II | — | 879.0 | $83K | — | +771.0 | +713.9% | $94.68 | +9.4% |
| 3874 | III | INFORMATION SVCS GROUP INC | Technology | 21,618.0 | $83K | — | +9K | +68.1% | $3.84 | +15.6% |
| 3875 | EVX | VANECK ETF TRUST | — | 2,142.0 | $83K | — | +50.0 | +2.4% | $38.72 | +1.1% |
| 3876 | TAN | INVESCO EXCH TRADED FD TR II | — | 1,484.0 | $83K | — | +776.0 | +109.6% | $55.70 | +18.4% |
| 3877 | DVYE | ISHARES INC | — | 2,394.0 | $82K | — | +1K | +84.9% | $34.38 | -0.4% |
| 3878 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 11,974.0 | $82K | — | +4K | +53.6% | $6.87 | +48.2% |
| 3879 | TITN | TITAN MACHY INC | Industrials | 4,890.0 | $82K | — | +2K | +54.2% | $16.72 | +11.7% |
| 3880 | AEYE | AUDIOEYE INC | Technology | 12,816.0 | $82K | — | +2K | +15.2% | $6.37 | +13.8% |
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%