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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4381 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 6,388.0 | $28K | — | +2K | +54.1% | $4.32 | +24.3% |
| 4382 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 5,934.0 | $28K | — | +3K | +97.5% | $4.64 | +23.5% |
| 4383 | BLCR | BLACKROCK ETF TRUST | — | 670.0 | $28K | — | NEW | — | $41.06 | +21.1% |
| 4384 | COPY | RBB FUND TRUST | — | 2,000.0 | $27K | — | NEW | — | $13.72 | +7.7% |
| 4385 | EMBC | EMBECTA CORP | Healthcare | 3,102.0 | $27K | — | -5K | -59.6% | $8.84 | -62.4% |
| 4386 | BKMI | BNY MELLON ETF TRUST II | — | 1,050.0 | $27K | — | NEW | — | $26.10 | +0.1% |
| 4387 | KG | KESTREL GROUP LTD | Financial Services | 2,523.0 | $27K | — | +2K | +176.0% | $10.80 | +5.7% |
| 4388 | TRNS | TRANSCAT INC | Industrials | 371.0 | $27K | — | +98.0 | +35.9% | $73.42 | -7.6% |
| 4389 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 10,840.0 | $27K | — | -2K | -16.0% | $2.51 | +57.0% |
| 4390 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 1,963.0 | $27K | — | -9K | -82.3% | $13.86 | +2.0% |
| 4391 | — | PUTNAM ETF TRUST | — | 3,476.0 | $27K | — | — | — | $7.80 | — |
| 4392 | — | INFINITY NAT RES INC | — | 1,538.0 | $27K | — | +1K | +262.7% | $17.61 | — |
| 4393 | FDG | AMERICAN CENTY ETF TR | — | 237.0 | $27K | — | +104.0 | +78.2% | $114.05 | +20.8% |
| 4394 | FUNC | FIRST UTD CORP | Financial Services | 737.0 | $27K | — | -4.0 | -0.5% | $36.62 | +2.6% |
| 4395 | SMC | SUMMIT MIDSTREAM CORPORATION | Energy | 888.0 | $27K | — | +182.0 | +25.8% | $30.24 | +7.3% |
| 4396 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 1,536.0 | $27K | — | -4K | -73.1% | $17.47 | +3.8% |
| 4397 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 596.0 | $27K | — | -350.0 | -37.0% | $44.73 | +2.1% |
| 4398 | VHI | VALHI INC NEW | Basic Materials | 1,860.0 | $27K | — | +932.0 | +100.4% | $14.30 | -10.2% |
| 4399 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 871.0 | $27K | — | +868.0 | +10000.0% | $30.50 | +11.1% |
| 4400 | DTI | DRILLING TOOLS INTL CORP | Energy | 6,133.0 | $27K | — | -67.0 | -1.1% | $4.33 | -31.9% |
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%