Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 49,865.0 | $2.3M | — | NEW | — | $45.89 | +21.7% |
| 2562 | RR | RICHTECH ROBOTICS INC | Industrials | 708,391.0 | $2.3M | — | NEW | — | $3.23 | -39.6% |
| 2563 | FENY | FIDELITY COVINGTON TRUST | — | 92,272.0 | $2.3M | — | NEW | — | $24.77 | +39.6% |
| 2564 | EWW | ISHARES INC | — | 32,910.0 | $2.3M | — | NEW | — | $69.33 | +11.3% |
| 2565 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 117,078.0 | $2.3M | — | NEW | — | $19.43 | +34.8% |
| 2566 | VPL | VANGUARD INTL EQUITY INDEX F | — | 25,146.0 | $2.3M | — | NEW | — | $90.40 | +28.1% |
| 2567 | KN | KNOWLES CORP | Technology | 105,917.0 | $2.3M | — | NEW | — | $21.43 | +63.1% |
| 2568 | FUTY | FIDELITY COVINGTON TRUST | — | 40,954.0 | $2.3M | — | NEW | — | $55.22 | +1.0% |
| 2569 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 30,457.0 | $2.3M | — | NEW | — | $74.03 | +45.9% |
| 2570 | PWZ | INVESCO EXCH TRADED FD TR II | — | 93,117.0 | $2.2M | — | NEW | — | $24.16 | -1.4% |
| 2571 | ILCB | ISHARES TR | — | 23,511.0 | $2.2M | — | NEW | — | $94.38 | +13.3% |
| 2572 | IDV | ISHARES TR | — | 56,150.0 | $2.2M | — | NEW | — | $39.45 | +13.2% |
| 2573 | RM | REGIONAL MGMT CORP | Financial Services | 57,101.0 | $2.2M | — | NEW | — | $38.75 | -15.7% |
| 2574 | LADR | LADDER CAP CORP | Real Estate | 201,275.0 | $2.2M | — | NEW | — | $10.99 | -10.6% |
| 2575 | PXF | INVESCO EXCH TRADED FD TR II | — | 33,744.0 | $2.2M | — | NEW | — | $65.55 | +21.2% |
| 2576 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 136,503.0 | $2.2M | — | NEW | — | $16.10 | +141.6% |
| 2577 | TRP | TC ENERGY CORP | Energy | 39,872.0 | $2.2M | — | NEW | — | $55.06 | +12.7% |
| 2578 | BSY | BENTLEY SYS INC | Technology | 57,502.0 | $2.2M | — | NEW | — | $38.16 | -1.5% |
| 2579 | BMI | BADGER METER INC | Technology | 12,556.0 | $2.2M | — | NEW | — | $174.40 | -20.8% |
| 2580 | VSAT | VIASAT INC | Technology | 63,535.0 | $2.2M | — | NEW | — | $34.46 | +111.1% |
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
36.9%
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%