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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3961 | OGIG | ALPS ETF TR | — | 1,734.0 | $71K | — | -368.0 | -17.5% | $40.80 | +11.4% |
| 3962 | BRT | BRT APARTMENTS CORP | Real Estate | 5,252.0 | $70K | — | +3K | +144.6% | $13.34 | +9.4% |
| 3963 | WDIV | SPDR INDEX SHS FDS | — | 905.0 | $70K | — | — | — | $77.18 | +5.7% |
| 3964 | JILL | J JILL INC | Consumer Cyclical | 6,065.0 | $70K | — | +538.0 | +9.7% | $11.46 | +7.1% |
| 3965 | SYLD | CAMBRIA ETF TR | — | 921.0 | $69K | — | +896.0 | +3584.0% | $75.45 | +3.8% |
| 3966 | FDBC | FIDELITY D & D BANCORP INC | Financial Services | 1,600.0 | $69K | — | — | — | $43.28 | +4.5% |
| 3967 | RUM | RUMBLE INC | Technology | 13,517.0 | $69K | — | -10K | -41.3% | $5.10 | +44.5% |
| 3968 | MUST | COLUMBIA ETF TR I | — | 3,357.0 | $69K | — | +519.0 | +18.3% | $20.51 | -0.7% |
| 3969 | EBF | ENNIS INC | Industrials | 3,209.0 | $69K | — | +1K | +63.8% | $21.42 | -6.4% |
| 3970 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 4,166.0 | $69K | — | -6K | -59.2% | $16.46 | -0.8% |
| 3971 | ONEV | SPDR SERIES TRUST | — | 510.0 | $68K | — | — | — | $134.29 | +3.5% |
| 3972 | BBAI | BIGBEAR AI HLDGS INC | Technology | 19,444.0 | $68K | — | -7K | -27.6% | $3.52 | +19.3% |
| 3973 | XSW | SPDR SERIES TRUST | — | 480.0 | $68K | — | +173.0 | +56.4% | $142.24 | +13.8% |
| 3974 | GSJY | GOLDMAN SACHS ETF TR | — | 1,402.0 | $68K | — | +149.0 | +11.9% | $48.67 | +5.6% |
| 3975 | — | IBOTTA INC | — | 2,263.0 | $68K | — | +1K | +181.5% | $29.97 | — |
| 3976 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 3,618.0 | $68K | — | -828.0 | -18.6% | $18.66 | -0.6% |
| 3977 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 3,038.0 | $67K | — | +1K | +60.7% | $22.16 | +2.8% |
| 3978 | LVHD | LEGG MASON ETF INVT | — | 1,581.0 | $67K | — | -101.0 | -6.0% | $42.55 | +1.0% |
| 3979 | — | HOMETRUST BANCSHARES INC | — | 1,569.0 | $67K | — | -556.0 | -26.2% | $42.65 | — |
| 3980 | GEVO | GEVO INC | Basic Materials | 24,492.0 | $67K | — | -15K | -37.8% | $2.73 | -37.7% |
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%