Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | MATW | MATTHEWS INTL CORP | Industrials | 2,508.0 | $65K | — | +1K | +86.6% | $25.82 | +4.3% |
| 2262 | SOCL | GLOBAL X FDS | — | 1,492.0 | $65K | — | +24.0 | +1.6% | $43.31 | +3.4% |
| 2263 | ASPI | ASP ISOTOPES INC | Basic Materials | 14,358.0 | $63K | — | +2K | +13.0% | $4.42 | +19.0% |
| 2264 | VALQ | AMERICAN CENTY ETF TR | — | 971.0 | $63K | — | +771.0 | +385.5% | $65.02 | +3.4% |
| 2265 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 644.0 | $62K | — | +59.0 | +10.1% | $96.93 | +16.4% |
| 2266 | PRAA | PRA GROUP INC | Financial Services | 3,556.0 | $62K | — | +27.0 | +0.8% | $17.50 | -15.9% |
| 2267 | VUSB | VANGUARD BD INDEX FDS | — | 1,249.0 | $62K | — | +153.0 | +14.0% | $49.80 | -0.1% |
| 2268 | EVCM | EVERCOMMERCE INC | Technology | 5,435.0 | $62K | — | +272.0 | +5.3% | $11.43 | -11.6% |
| 2269 | PGJ | INVESCO EXCHANGE TRADED FD T | — | 2,403.0 | $62K | — | +709.0 | +41.9% | $25.84 | +1.0% |
| 2270 | OPRT | OPORTUN FINL CORP | Financial Services | 13,436.0 | $62K | — | +11K | +373.8% | $4.61 | +13.9% |
| 2271 | BBLU | EA SERIES TRUST | — | 4,178.0 | $62K | — | +2K | +89.8% | $14.76 | +11.5% |
| 2272 | HELE | HELEN OF TROY LTD | Consumer Defensive | 4,241.0 | $61K | — | +2K | +70.0% | $14.42 | +68.9% |
| 2273 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 91,422.0 | $61K | — | +21K | +30.1% | $0.66 | -21.1% |
| 2274 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 5,819.0 | $61K | — | +2K | +57.4% | $10.42 | +20.2% |
| 2275 | IIIN | INSTEEL INDS INC | Industrials | 1,789.0 | $60K | — | +481.0 | +36.8% | $33.61 | -27.2% |
| 2276 | CBAN | COLONY BANKCORP INC | Financial Services | 3,002.0 | $60K | — | +55.0 | +1.9% | $19.97 | -1.2% |
| 2277 | SMOT | VANECK ETF TRUST | — | 1,703.0 | $60K | — | +772.0 | +82.9% | $35.19 | +5.8% |
| 2278 | VCLT | VANGUARD SCOTTSDALE FDS | — | 799.0 | $60K | — | +179.0 | +28.9% | $74.73 | -1.1% |
| 2279 | AIRO | AIRO GROUP HLDGS INC | Industrials | 7,809.0 | $59K | — | +6K | +300.9% | $7.60 | -21.4% |
| 2280 | STGW | STAGWELL INC | Communication Services | 9,420.0 | $59K | — | +2K | +25.6% | $6.29 | +0.0% |
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%