Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | — | SIX FLAGS ENTERTAINMENT CORP | — | 10,081.0 | $179K | — | +3K | +48.6% | $17.75 | — |
| 1982 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 5,277.0 | $178K | — | +242.0 | +4.8% | $33.82 | +19.5% |
| 1983 | AMCX | AMC NETWORKS INC | Communication Services | 26,206.0 | $178K | — | +18K | +208.8% | $6.79 | +82.5% |
| 1984 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 12,393.0 | $178K | — | +284.0 | +2.4% | $14.33 | -1.6% |
| 1985 | BKAG | BNY MELLON ETF TRUST | — | 4,204.0 | $177K | — | +1K | +45.4% | $42.20 | -2.1% |
| 1986 | MLPA | GLOBAL X FDS | — | 3,291.0 | $177K | — | +59.0 | +1.8% | $53.88 | +4.6% |
| 1987 | APPS | DIGITAL TURBINE INC | Technology | 61,210.0 | $176K | — | +13K | +27.6% | $2.88 | +277.4% |
| 1988 | GSSC | GOLDMAN SACHS ETF TR | — | 2,363.0 | $176K | — | +845.0 | +55.7% | $74.56 | +22.5% |
| 1989 | EWX | SPDR INDEX SHS FDS | — | 2,644.0 | $175K | — | +1K | +116.7% | $66.11 | +9.2% |
| 1990 | CERT | CERTARA INC | Healthcare | 30,493.0 | $174K | — | +25K | +448.8% | $5.70 | +47.9% |
| 1991 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 49,301.0 | $173K | — | +18K | +58.7% | $3.51 | +136.2% |
| 1992 | SPGM | SPDR INDEX SHS FDS | — | 2,283.0 | $173K | — | +72.0 | +3.3% | $75.71 | +16.0% |
| 1993 | PEBK | PEOPLES BANCORP N C INC | Financial Services | 4,387.0 | $172K | — | +37.0 | +0.8% | $39.16 | +13.2% |
| 1994 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 2,878.0 | $172K | — | +638.0 | +28.5% | $59.69 | +54.8% |
| 1995 | UA | UNDER ARMOUR INC | — | 29,316.0 | $170K | — | +8K | +34.8% | $5.79 | — |
| 1996 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 1,254.0 | $169K | — | +287.0 | +29.7% | $135.09 | +39.4% |
| 1997 | RUSHB | RUSH ENTERPRISES INC | — | 2,627.0 | $169K | — | +901.0 | +52.2% | $64.35 | — |
| 1998 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 10,835.0 | $169K | — | +4K | +47.9% | $15.59 | +0.1% |
| 1999 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 1,410.0 | $168K | — | +244.0 | +20.9% | $119.34 | +20.5% |
| 2000 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 2,696.0 | $168K | — | +100.0 | +3.9% | $62.17 | -1.2% |
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
36.1%
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%