Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 17,571.0 | $1.1M | — | +6K | +46.9% | $63.20 | +25.1% |
| 1522 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 10,305.0 | $1.1M | — | +851.0 | +9.0% | $107.62 | +18.4% |
| 1523 | MDYG | SPDR SERIES TRUST | — | 11,526.0 | $1.1M | — | +1K | +13.4% | $95.96 | +14.8% |
| 1524 | LPL | LG DISPLAY CO LTD | Technology | 284,586.0 | $1.1M | — | +154K | +117.5% | $3.88 | -15.5% |
| 1525 | MCS | MARCUS CORP DEL | Communication Services | 64,210.0 | $1.1M | — | +7K | +12.8% | $17.17 | +72.2% |
| 1526 | — | ONESTREAM INC | — | 45,762.0 | $1.1M | — | +701.0 | +1.6% | $24.00 | — |
| 1527 | FEZ | SPDR INDEX SHS FDS | — | 17,650.0 | $1.1M | — | +4K | +25.6% | $62.08 | +15.6% |
| 1528 | VIOO | VANGUARD ADMIRAL FDS INC | — | 9,529.0 | $1.1M | — | +1K | +15.1% | $114.83 | +18.9% |
| 1529 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 14,508.0 | $1.1M | — | +6K | +73.8% | $75.21 | +11.3% |
| 1530 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 26,902.0 | $1.1M | — | +3K | +13.2% | $40.47 | +1.9% |
| 1531 | OFIX | ORTHOFIX MED INC | Healthcare | 94,752.0 | $1.1M | — | +13K | +16.5% | $11.47 | -12.7% |
| 1532 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 27,830.0 | $1.1M | — | +4K | +16.6% | $38.43 | +44.0% |
| 1533 | ILCV | ISHARES TR | — | 11,412.0 | $1.1M | — | +1K | +11.4% | $93.14 | +16.0% |
| 1534 | MDYV | SPDR SERIES TRUST | — | 12,455.0 | $1.1M | — | +3K | +27.7% | $85.15 | +12.4% |
| 1535 | RPD | RAPID7 INC | Technology | 191,200.0 | $1.1M | — | +56K | +41.7% | $5.51 | +115.1% |
| 1536 | VC | VISTEON CORP | Consumer Cyclical | 11,514.0 | $1.0M | — | +88.0 | +0.8% | $91.11 | +16.3% |
| 1537 | HXL | HEXCEL CORP NEW | Industrials | 12,938.0 | $1.0M | — | +5K | +58.1% | $80.93 | +16.0% |
| 1538 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 15,523.0 | $1.0M | — | +3K | +26.8% | $67.12 | +13.2% |
| 1539 | COTY | COTY INC | Consumer Defensive | 516,237.0 | $1.0M | — | +158K | +44.0% | $2.01 | +36.3% |
| 1540 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 374,481.0 | $1.0M | — | +294K | +365.8% | $2.74 | +16.1% |
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%