Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | TEM | TEMPUS AI INC | Healthcare | 3,698.0 | $167K | — | +793.0 | +27.3% | $45.22 | +60.8% |
| 2002 | RWT | REDWOOD TRUST INC | Real Estate | 29,759.0 | $167K | — | +4K | +13.5% | $5.61 | -14.4% |
| 2003 | SB | SAFE BULKERS INC | Industrials | 26,026.0 | $165K | — | +693.0 | +2.7% | $6.33 | +34.8% |
| 2004 | SMMV | ISHARES TR | — | 3,772.0 | $165K | — | +70.0 | +1.9% | $43.61 | +9.4% |
| 2005 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 3,977.0 | $164K | — | +822.0 | +26.1% | $41.19 | +22.1% |
| 2006 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 23,299.0 | $164K | — | +3K | +13.3% | $7.03 | -12.0% |
| 2007 | TPIF | TIMOTHY PLAN | — | 4,539.0 | $164K | — | +23.0 | +0.5% | $36.04 | +8.0% |
| 2008 | EQL | ALPS ETF TR | — | 3,419.0 | $163K | — | +460.0 | +15.6% | $47.56 | +10.0% |
| 2009 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 3,270.0 | $162K | — | +2K | +184.8% | $49.59 | -4.3% |
| 2010 | DJD | INVESCO EXCHANGE TRADED FD T | — | 2,713.0 | $162K | — | +352.0 | +14.9% | $59.74 | +11.0% |
| 2011 | — | BIGLARI HLDGS INC | — | 93.0 | $161K | — | +63.0 | +210.0% | $1734.82 | — |
| 2012 | SJNK | SPDR SERIES TRUST | — | 6,448.0 | $161K | — | +5K | +348.4% | $24.98 | -0.4% |
| 2013 | ODC | OIL DRI CORP AMER | Basic Materials | 2,474.0 | $161K | — | +220.0 | +9.8% | $65.10 | +38.2% |
| 2014 | JNK | SPDR SERIES TRUST | — | 1,671.0 | $160K | — | +903.0 | +117.6% | $95.72 | +0.2% |
| 2015 | MFUS | PIMCO EQUITY SER | — | 2,735.0 | $160K | — | +515.0 | +23.2% | $58.41 | +14.2% |
| 2016 | NX | QUANEX BLDG PRODS CORP | Industrials | 8,854.0 | $159K | — | +3K | +45.0% | $17.97 | +12.9% |
| 2017 | HCKT | HACKETT GROUP INC | Technology | 12,211.0 | $159K | — | +6K | +87.5% | $13.01 | -14.8% |
| 2018 | — | ISHARES TR | — | 3,633.0 | $159K | — | +875.0 | +31.7% | $43.71 | — |
| 2019 | GPRE | GREEN PLAINS INC | Basic Materials | 9,641.0 | $159K | — | +2K | +24.9% | $16.45 | -1.2% |
| 2020 | IYZ | ISHARES TR | — | 3,978.0 | $156K | — | +546.0 | +15.9% | $39.32 | +9.5% |
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%