Portfolio (Quarterly)
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FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | PARR | PAR PAC HOLDINGS INC | Energy | 13,768.0 | $862K | — | +7K | +95.3% | $62.64 | +26.2% |
| 1582 | FULT | FULTON FINL CORP PA | Financial Services | 41,353.0 | $841K | — | +12K | +39.8% | $20.34 | +16.2% |
| 1583 | EWJV | ISHARES TR | — | 19,698.0 | $841K | — | +17K | +646.7% | $42.67 | +10.8% |
| 1584 | XCEM | COLUMBIA ETF TR II | — | 20,384.0 | $832K | — | +468.0 | +2.4% | $40.81 | +24.0% |
| 1585 | FMAT | FIDELITY COVINGTON TRUST | — | 14,407.0 | $830K | — | +912.0 | +6.8% | $57.64 | +6.3% |
| 1586 | XHB | SPDR SERIES TRUST | — | 8,340.0 | $823K | — | +313.0 | +3.9% | $98.72 | +7.9% |
| 1587 | DHS | WISDOMTREE TR | — | 7,510.0 | $820K | — | +96.0 | +1.3% | $109.23 | +9.2% |
| 1588 | EWCZ | EUROPEAN WAX CTR INC | Consumer Defensive | 141,327.0 | $817K | — | +41K | +40.7% | $5.78 | +0.7% |
| 1589 | SPIB | SPDR SERIES TRUST | — | 24,157.0 | $810K | — | +6K | +32.3% | $33.54 | -1.3% |
| 1590 | USRT | ISHARES TR | — | 13,588.0 | $804K | — | +5K | +65.8% | $59.19 | +13.4% |
| 1591 | ECG | EVERUS CONSTR GROUP | Industrials | 6,793.0 | $802K | — | +1K | +18.0% | $118.05 | +6.7% |
| 1592 | IYM | ISHARES TR | — | 4,529.0 | $797K | — | +794.0 | +21.3% | $175.92 | +10.9% |
| 1593 | TRMK | TRUSTMARK CORP | Financial Services | 18,794.0 | $792K | — | +5K | +34.9% | $42.14 | +10.4% |
| 1594 | FLRG | FIDELITY COVINGTON TRUST | — | 21,489.0 | $791K | — | +3K | +18.6% | $36.79 | +15.6% |
| 1595 | CGW | INVESCO EXCH TRADED FD TR II | — | 12,342.0 | $789K | — | +397.0 | +3.3% | $63.94 | +1.8% |
| 1596 | ORN | ORION GROUP HLDGS INC | Industrials | 72,329.0 | $788K | — | +51K | +231.5% | $10.90 | -15.0% |
| 1597 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 30,246.0 | $786K | — | +24K | +405.4% | $26.00 | +11.9% |
| 1598 | HR | HEALTHCARE RLTY TR | Real Estate | 46,076.0 | $783K | — | +3K | +6.9% | $16.99 | +14.1% |
| 1599 | RFG | INVESCO EXCHANGE TRADED FD T | — | 14,268.0 | $782K | — | +7K | +86.6% | $54.81 | +13.3% |
| 1600 | VLYPN | VALLEY NATL BANCORP | — | 62,822.0 | $771K | — | +337.0 | +0.5% | $12.28 | — |
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%