Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | SD | SANDRIDGE ENERGY INC | Energy | 17,927.0 | $292K | — | +439.0 | +2.5% | $16.31 | -12.0% |
| 1842 | TDV | PROSHARES TR | — | 3,446.0 | $292K | — | +159.0 | +4.8% | $84.71 | +20.5% |
| 1843 | BKE | BUCKLE INC | Consumer Cyclical | 5,773.0 | $291K | — | +1K | +27.3% | $50.36 | -13.0% |
| 1844 | OFG | OFG BANCORP | Financial Services | 7,152.0 | $289K | — | +535.0 | +8.1% | $40.46 | +29.1% |
| 1845 | IBDS | ISHARES TR | — | 11,928.0 | $289K | — | +404.0 | +3.5% | $24.24 | -0.2% |
| 1846 | KNTK | KINETIK HOLDINGS INC | Energy | 5,968.0 | $289K | — | +816.0 | +15.8% | $48.41 | +12.6% |
| 1847 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 3,312.0 | $288K | — | +2K | +279.8% | $86.93 | +9.6% |
| 1848 | PVAL | PUTNAM ETF TRUST | — | 6,204.0 | $288K | — | +6K | +1163.5% | $46.40 | +17.0% |
| 1849 | CFA | VICTORY PORTFOLIOS II | — | 3,138.0 | $287K | — | +1K | +81.5% | $91.49 | +11.1% |
| 1850 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 63,570.0 | $286K | — | +51K | +393.6% | $4.50 | -7.1% |
| 1851 | LUNR | INTUITIVE MACHINES INC | Industrials | 15,187.0 | $282K | — | +2K | +14.9% | $18.56 | -1.3% |
| 1852 | RODM | LATTICE STRATEGIES TR | — | 7,114.0 | $280K | — | +1K | +21.5% | $39.42 | +7.1% |
| 1853 | PIO | INVESCO EXCH TRADED FD TR II | — | 6,449.0 | $280K | — | +1K | +22.9% | $43.42 | +3.6% |
| 1854 | PTNQ | PACER FDS TR | — | 3,827.0 | $279K | — | +373.0 | +10.8% | $72.97 | +17.9% |
| 1855 | BGS | B & G FOODS INC | Consumer Defensive | 57,956.0 | $279K | — | +23K | +63.8% | $4.81 | -28.1% |
| 1856 | ESG | FLEXSHARES TR | — | 1,834.0 | $278K | — | +1K | +415.2% | $151.72 | +19.9% |
| 1857 | PRGO | PERRIGO CO PLC | Healthcare | 25,896.0 | $278K | — | +9K | +52.3% | $10.74 | +32.7% |
| 1858 | MOO | VANECK ETF TRUST | — | 3,283.0 | $277K | — | +641.0 | +24.3% | $84.51 | +0.8% |
| 1859 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 3,537.0 | $277K | — | +1K | +54.0% | $78.26 | +16.3% |
| 1860 | ISTB | ISHARES TR | — | 5,709.0 | $277K | — | +3K | +104.1% | $48.46 | -0.9% |
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%