Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3881 | MG | MISTRAS GROUP INC | Industrials | 5,505.0 | $81K | — | +1K | +30.8% | $14.78 | +16.4% |
| 3882 | WLDN | WILLDAN GROUP INC | Industrials | 1,058.0 | $81K | — | -27K | -96.2% | $76.55 | +21.0% |
| 3883 | SAFT | SAFETY INS GROUP INC | Financial Services | 1,114.0 | $81K | — | +395.0 | +54.9% | $72.67 | +0.3% |
| 3884 | BMOP | BNY MELLON ETF TRUST II | — | 3,281.0 | $81K | — | NEW | — | $24.63 | +0.2% |
| 3885 | AVES | AMERICAN CENTY ETF TR | — | 1,346.0 | $81K | — | +1K | +1070.4% | $59.98 | +9.5% |
| 3886 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 11,150.0 | $81K | — | -3K | -20.3% | $7.23 | +13.4% |
| 3887 | TZOO | TRAVELZOO | Communication Services | 13,560.0 | $80K | — | +2K | +19.8% | $5.92 | +57.6% |
| 3888 | LI | LI AUTO INC | Consumer Cyclical | 4,489.0 | $80K | — | -60K | -93.0% | $17.83 | -9.1% |
| 3889 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 4,784.0 | $80K | — | +890.0 | +22.9% | $16.72 | -0.7% |
| 3890 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 2,985.0 | $80K | — | +411.0 | +16.0% | $26.69 | +7.0% |
| 3891 | USAU | U S GOLD CORP | Basic Materials | 5,243.0 | $80K | — | -1K | -20.4% | $15.19 | +1.9% |
| 3892 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 3,082.0 | $79K | — | -37K | -92.2% | $25.79 | +2.6% |
| 3893 | AVSC | AMERICAN CENTY ETF TR | — | 1,274.0 | $79K | — | +416.0 | +48.5% | $62.30 | +8.5% |
| 3894 | EEMS | ISHARES INC | — | 1,143.0 | $79K | — | -69.0 | -5.7% | $69.21 | +9.4% |
| 3895 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 3,733.0 | $79K | — | -3K | -48.2% | $21.18 | +5.1% |
| 3896 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 4,437.0 | $79K | — | +230.0 | +5.5% | $17.81 | +11.2% |
| 3897 | AHRT | AH RLTY TR INC | Financial Services | 14,357.0 | $79K | — | -2.2M | -99.3% | $5.50 | +24.7% |
| 3898 | FUBO | FUBOTV INC | Communication Services | 8,343.0 | $79K | — | NEW | — | $9.46 | -3.4% |
| 3899 | ZIP | ZIPRECRUITER INC | Industrials | 42,895.0 | $79K | — | -100K | -70.1% | $1.84 | +82.1% |
| 3900 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 2,160.0 | $79K | — | +981.0 | +83.2% | $36.46 | -1.3% |
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%