Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 155,122.0 | $4.5M | — | +30K | +24.3% | $29.18 | +8.0% |
| 1202 | VCR | VANGUARD WORLD FD | — | 12,604.0 | $4.5M | — | +931.0 | +8.0% | $359.04 | +9.9% |
| 1203 | SOXX | ISHARES TR | — | 13,733.0 | $4.5M | — | +1K | +9.6% | $328.66 | +63.5% |
| 1204 | MOAT | VANECK ETF TRUST | — | 46,592.0 | $4.5M | — | +1K | +2.9% | $96.70 | +5.7% |
| 1205 | MGV | VANGUARD WORLD FD | — | 31,051.0 | $4.5M | — | +5K | +19.4% | $144.95 | +8.3% |
| 1206 | WSFS | WSFS FINL CORP | Financial Services | 68,020.0 | $4.5M | — | +56K | +470.8% | $65.46 | +9.5% |
| 1207 | EXPI | EXP WORLD HLDGS INC | Real Estate | 741,179.0 | $4.4M | — | +189K | +34.2% | $5.99 | -15.6% |
| 1208 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 337,044.0 | $4.4M | — | +71K | +26.5% | $13.16 | +92.4% |
| 1209 | VDC | VANGUARD WORLD FD | — | 19,740.0 | $4.4M | — | +2K | +13.0% | $224.59 | +2.3% |
| 1210 | VREX | VAREX IMAGING CORP | Healthcare | 415,414.0 | $4.4M | — | +41K | +10.8% | $10.61 | -5.1% |
| 1211 | NULG | NUSHARES ETF TR | — | 48,255.0 | $4.4M | — | +13K | +38.1% | $90.94 | +21.9% |
| 1212 | UUUU | ENERGY FUELS INC | Energy | 239,501.0 | $4.4M | — | +18K | +7.9% | $18.28 | -1.3% |
| 1213 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 194,070.0 | $4.4M | — | +191K | +6571.4% | $22.48 | +18.7% |
| 1214 | — | OUSTER INC | — | 234,903.0 | $4.3M | — | +35K | +17.3% | $18.37 | — |
| 1215 | TK | TEEKAY CORPORATION LTD | Energy | 353,275.0 | $4.3M | — | +82K | +30.2% | $12.21 | +9.3% |
| 1216 | JMSI | J P MORGAN EXCHANGE TRADED F | — | 86,407.0 | $4.3M | — | +54K | +165.5% | $49.75 | +0.0% |
| 1217 | HTH | HILLTOP HLDGS INC | Financial Services | 118,982.0 | $4.3M | — | +10K | +8.8% | $35.82 | +3.9% |
| 1218 | WSR | WHITESTONE REIT | Real Estate | 259,403.0 | $4.2M | — | +34K | +14.9% | $16.15 | +17.6% |
| 1219 | PAVE | GLOBAL X FDS | — | 82,421.0 | $4.2M | — | +8K | +11.3% | $50.81 | +8.1% |
| 1220 | MPLT | MAPLIGHT THERAPEUTICS INC | Healthcare | 204,501.0 | $4.2M | — | +204K | +10000.0% | $20.33 | +41.4% |
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%