Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4741 | GCO | GENESCO INC | Consumer Cyclical | 391.0 | $10K | — | NEW | — | $24.80 | +43.9% |
| 4742 | — | ORIGIN MATERIALS INC | — | 45,720.0 | $10K | — | NEW | — | $0.21 | — |
| 4743 | PRNT | ARK ETF TR | — | 433.0 | $10K | — | NEW | — | $22.34 | +9.4% |
| 4744 | VSMV | VICTORY PORTFOLIOS II | — | 175.0 | $10K | — | NEW | — | $55.27 | +8.3% |
| 4745 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 495.0 | $10K | — | NEW | — | $19.52 | +17.7% |
| 4746 | MVST | MICROVAST HOLDINGS INC | Industrials | 3,450.0 | $10K | — | NEW | — | $2.80 | -50.7% |
| 4747 | ISRA | VANECK ETF TRUST | — | 164.0 | $10K | — | NEW | — | $58.85 | +16.7% |
| 4748 | SBFG | SB FINL GROUP INC | Financial Services | 431.0 | $10K | — | NEW | — | $22.27 | -2.2% |
| 4749 | — | EMBOTELLADORA ANDINA S A | — | 409.0 | $10K | — | NEW | — | $23.30 | — |
| 4750 | GHYB | GOLDMAN SACHS ETF TR | — | 209.0 | $9K | — | NEW | — | $45.34 | -1.4% |
| 4751 | ARDT | ARDENT HEALTH INC | Healthcare | 1,073.0 | $9K | — | NEW | — | $8.83 | +4.3% |
| 4752 | OPBK | OP BANCORP | Financial Services | 667.0 | $9K | — | NEW | — | $14.12 | +0.4% |
| 4753 | STRW | STRAWBERRY FIELDS REIT INC | Real Estate | 718.0 | $9K | — | NEW | — | $13.10 | +0.6% |
| 4754 | KG | KESTREL GROUP LTD | Financial Services | 914.0 | $9K | — | NEW | — | $10.24 | +11.5% |
| 4755 | OMFS | INVESCO EXCH TRD SLF IDX FD | — | 210.0 | $9K | — | NEW | — | $44.56 | +12.7% |
| 4756 | MNSB | MAINSTREET BANCSHARES INC | Financial Services | 458.0 | $9K | — | NEW | — | $20.36 | +13.8% |
| 4757 | AKA | A K A BRANDS HLDG CORP | Consumer Cyclical | 871.0 | $9K | — | NEW | — | $10.70 | -7.0% |
| 4758 | FXNC | FIRST NATL CORP | Financial Services | 367.0 | $9K | — | NEW | — | $25.24 | +10.3% |
| 4759 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 245.0 | $9K | — | NEW | — | $37.76 | +0.7% |
| 4760 | FLJH | FRANKLIN TEMPLETON ETF TR | — | 245.0 | $9K | — | NEW | — | $37.73 | +16.2% |
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
36.0%
Communication Services
12.9%
Financial Services
11.4%
Consumer Cyclical
10.2%
Healthcare
9.6%
Industrials
7.4%
Consumer Defensive
3.2%
Energy
3.1%
Utilities
2.4%
Basic Materials
2.2%