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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | — | PAGAYA U S HLDG CO LLC | — | 1,818,000.0 | $3.3M | — | NEW | — | $1.82 | — |
| 2422 | — | VEECO INSTRS INC DEL | — | 2,671,000.0 | $3.3M | — | NEW | — | $1.24 | — |
| 2423 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 12,244.0 | $3.3M | — | NEW | — | $269.18 | +9.2% |
| 2424 | ILCG | ISHARES TR | — | 31,601.0 | $3.3M | — | NEW | — | $104.04 | +11.9% |
| 2425 | VTWO | VANGUARD SCOTTSDALE FDS | — | 32,852.0 | $3.3M | — | NEW | — | $99.52 | +21.8% |
| 2426 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 62,378.0 | $3.3M | — | NEW | — | $52.34 | +10.9% |
| 2427 | FSTA | FIDELITY COVINGTON TRUST | — | 66,344.0 | $3.3M | — | NEW | — | $49.19 | +8.6% |
| 2428 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 110,418.0 | $3.2M | — | NEW | — | $29.26 | +16.7% |
| 2429 | — | ANI PHARMACEUTICALS INC | — | 2,564,000.0 | $3.2M | — | NEW | — | $1.26 | — |
| 2430 | UUUU | ENERGY FUELS INC | Energy | 221,966.0 | $3.2M | — | NEW | — | $14.52 | +8.4% |
| 2431 | BOLD | BOUNDLESS BIO INC | Healthcare | 2,684,022.0 | $3.2M | — | NEW | — | $1.20 | +138.3% |
| 2432 | DLN | WISDOMTREE TR | — | 36,499.0 | $3.2M | — | NEW | — | $88.08 | +14.3% |
| 2433 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 134,693.0 | $3.2M | — | NEW | — | $23.82 | -2.3% |
| 2434 | — | WISDOMTREE INC | — | 2,675,000.0 | $3.2M | — | NEW | — | $1.20 | — |
| 2435 | FRMI | FERMI INC | Utilities | 400,847.0 | $3.2M | — | NEW | — | $8.00 | -31.9% |
| 2436 | EUFN | ISHARES TR | — | 86,381.0 | $3.2M | — | NEW | — | $37.09 | +13.8% |
| 2437 | KURA | KURA ONCOLOGY INC | Healthcare | 306,602.0 | $3.2M | — | NEW | — | $10.39 | +26.9% |
| 2438 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 34,383.0 | $3.2M | — | NEW | — | $92.51 | +9.2% |
| 2439 | VOOV | VANGUARD ADMIRAL FDS INC | — | 15,494.0 | $3.2M | — | NEW | — | $204.84 | +11.7% |
| 2440 | — | SKYWARD SPECIALTY INS GROUP | — | 62,063.0 | $3.2M | — | NEW | — | $51.11 | — |
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
36.9%
Financial Services
11.2%
Communication Services
11.2%
Consumer Cyclical
10.4%
Healthcare
9.8%
Industrials
7.6%
Consumer Defensive
3.3%
Energy
3.1%
Utilities
2.5%
Basic Materials
2.2%