Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 16,718.0 | $110K | — | +3K | +19.8% | $6.57 | +24.7% |
| 2122 | GBIL | GOLDMAN SACHS ETF TR | — | 1,089.0 | $109K | — | +875.0 | +408.9% | $100.21 | -0.1% |
| 2123 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 13,486.0 | $109K | — | +4K | +38.1% | $8.08 | -6.8% |
| 2124 | EPOL | ISHARES TR | — | 2,978.0 | $108K | — | +787.0 | +35.9% | $36.41 | +22.1% |
| 2125 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 2,853.0 | $108K | — | +456.0 | +19.0% | $37.83 | +19.6% |
| 2126 | PBUS | INVESCO EXCH TRADED FD TR II | — | 1,644.0 | $107K | — | +161.0 | +10.9% | $65.19 | +17.8% |
| 2127 | — | HAMILTON INSURANCE GROUP LTD | — | 3,570.0 | $106K | — | +2K | +177.4% | $29.83 | — |
| 2128 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 9,599.0 | $106K | — | +659.0 | +7.4% | $11.07 | -22.1% |
| 2129 | RCEL | AVITA MEDICAL INC | Healthcare | 28,636.0 | $106K | — | +26K | +978.6% | $3.70 | +174.5% |
| 2130 | DFLV | DIMENSIONAL ETF TRUST | — | 2,933.0 | $105K | — | +1K | +75.9% | $35.70 | +17.6% |
| 2131 | ICHR | ICHOR HOLDINGS | Technology | 2,244.0 | $105K | — | +711.0 | +46.4% | $46.62 | +28.2% |
| 2132 | — | J P MORGAN EXCHANGE TRADED F | — | 1,993.0 | $104K | — | +765.0 | +62.3% | $52.42 | — |
| 2133 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 1,594.0 | $104K | — | +960.0 | +151.4% | $65.11 | +14.7% |
| 2134 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 14,811.0 | $103K | — | +9K | +163.9% | $6.97 | +1.9% |
| 2135 | — | DIVERSIFIED ENERGY CO | — | 5,910.0 | $103K | — | +271.0 | +4.8% | $17.44 | — |
| 2136 | GSEU | GOLDMAN SACHS ETF TR | — | 2,279.0 | $103K | — | +173.0 | +8.2% | $45.20 | +12.0% |
| 2137 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 3,173.0 | $103K | — | +2K | +108.5% | $32.41 | -26.4% |
| 2138 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 7,232.0 | $103K | — | +3K | +57.3% | $14.21 | +52.9% |
| 2139 | PEBO | PEOPLES BANCORP INC | Financial Services | 3,116.0 | $102K | — | +914.0 | +41.5% | $32.87 | +22.2% |
| 2140 | — | FIDELIS INSURANCE HOLDINGS L | — | 5,351.0 | $102K | — | +3K | +109.4% | $19.11 | — |
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%