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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4061 | EWN | ISHARES INC | — | 1,010.0 | $58K | — | +83.0 | +8.9% | $57.49 | +20.8% |
| 4062 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 1,667.0 | $58K | — | -152.0 | -8.4% | $34.73 | +11.2% |
| 4063 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 2,822.0 | $58K | — | +2K | +470.1% | $20.43 | +40.1% |
| 4064 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 763.0 | $58K | — | +67.0 | +9.6% | $75.47 | -7.8% |
| 4065 | RXST | RXSIGHT INC | Healthcare | 9,347.0 | $58K | — | -19K | -67.3% | $6.16 | +1.5% |
| 4066 | SILA | SILA REALTY TRUST INC | Real Estate | 2,423.0 | $57K | — | +2K | +211.0% | $23.68 | +28.2% |
| 4067 | CARZ | FIRST TR EXCHANGE-TRADED FD | — | 709.0 | $57K | — | — | — | $80.82 | +32.1% |
| 4068 | DSP | VIANT TECHNOLOGY INC | Technology | 5,106.0 | $57K | — | +327.0 | +6.8% | $11.20 | +11.2% |
| 4069 | JSML | JANUS DETROIT STR TR | — | 816.0 | $57K | — | -61.0 | -7.0% | $70.06 | +29.3% |
| 4070 | FATE | FATE THERAPEUTICS INC | Healthcare | 47,590.0 | $57K | — | +35K | +273.1% | $1.20 | +94.2% |
| 4071 | INGN | INOGEN INC | Healthcare | 9,197.0 | $57K | — | -905.0 | -9.0% | $6.18 | -9.2% |
| 4072 | CIM | CHIMERA INVT CORP | Real Estate | 4,507.0 | $57K | — | -5K | -51.3% | $12.55 | -8.2% |
| 4073 | LMNR | LIMONEIRA CO | Consumer Defensive | 4,211.0 | $57K | — | -2K | -35.2% | $13.42 | +3.2% |
| 4074 | DEMZ | ADVISORS INNER CIRCLE FD III | — | 1,401.0 | $56K | — | +75.0 | +5.7% | $40.21 | +18.8% |
| 4075 | — | SPIRE GLOBAL INC | — | 4,468.0 | $56K | — | +910.0 | +25.6% | $12.58 | — |
| 4076 | IDGT | ISHARES TR | — | 574.0 | $56K | — | +23.0 | +4.2% | $97.86 | +19.8% |
| 4077 | NEWT | NEWTEKONE INC | Financial Services | 5,129.0 | $56K | — | +1K | +24.7% | $10.95 | +14.4% |
| 4078 | DRIV | GLOBAL X FDS | — | 1,836.0 | $56K | — | -894.0 | -32.8% | $30.52 | +14.4% |
| 4079 | FDM | FIRST TR EXCHANGE-TRADED FD | — | 682.0 | $56K | — | +115.0 | +20.3% | $82.13 | +13.2% |
| 4080 | PXI | INVESCO EXCHANGE TRADED FD T | — | 940.0 | $56K | — | +629.0 | +202.2% | $59.55 | +7.4% |
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%