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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | SAIL | SAILPOINT INC | Technology | 18,206.0 | $241K | — | +5K | +40.7% | $13.24 | +19.9% |
| 1902 | HBNC | HORIZON BANCORP IND | Financial Services | 14,359.0 | $238K | — | +5K | +55.0% | $16.57 | +13.2% |
| 1903 | ACT | ENACT HLDGS INC | Financial Services | 5,798.0 | $237K | — | +1K | +33.5% | $40.81 | +5.2% |
| 1904 | XSOE | WISDOMTREE TR | — | 5,895.0 | $236K | — | +1K | +33.5% | $40.10 | +21.8% |
| 1905 | GTY | GETTY RLTY CORP NEW | Real Estate | 7,412.0 | $236K | — | +850.0 | +12.9% | $31.80 | +5.1% |
| 1906 | — | IMMUNITYBIO INC | — | 30,704.0 | $236K | — | +17K | +126.1% | $7.67 | — |
| 1907 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 39,836.0 | $235K | — | +22K | +127.0% | $5.91 | -4.2% |
| 1908 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 7,371.0 | $235K | — | +70.0 | +1.0% | $31.93 | +6.6% |
| 1909 | RDW | REDWIRE CORPORATION | Industrials | 27,605.0 | $235K | — | +15K | +119.0% | $8.50 | +159.3% |
| 1910 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 4,029.0 | $234K | — | +403.0 | +11.1% | $58.06 | +68.3% |
| 1911 | DOL | WISDOMTREE TR | — | 3,431.0 | $233K | — | +1K | +55.6% | $67.98 | +10.5% |
| 1912 | ILF | ISHARES TR | — | 6,542.0 | $232K | — | +1K | +22.3% | $35.52 | -0.4% |
| 1913 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 4,733.0 | $231K | — | +597.0 | +14.4% | $48.86 | +16.4% |
| 1914 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 3,159.0 | $231K | — | +411.0 | +15.0% | $73.11 | +7.9% |
| 1915 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 4,604.0 | $230K | — | +4K | +629.6% | $49.99 | +0.5% |
| 1916 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 9,664.0 | $229K | — | +6K | +139.2% | $23.74 | +24.8% |
| 1917 | JETS | ETF SER SOLUTIONS | — | 9,298.0 | $229K | — | +833.0 | +9.8% | $24.63 | +14.7% |
| 1918 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 35,669.0 | $228K | — | +9K | +34.5% | $6.38 | +36.5% |
| 1919 | SMBK | SMARTFINANCIAL INC | Financial Services | 5,821.0 | $227K | — | +1K | +25.5% | $39.08 | +7.1% |
| 1920 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 24,342.0 | $226K | — | +5K | +26.8% | $9.28 | -10.8% |
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%