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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | VCSH | VANGUARD SCOTTSDALE FDS | — | 16,087.0 | $1.3M | — | NEW | — | $79.73 | -1.3% |
| 2762 | CE | CELANESE CORP DEL | Basic Materials | 30,129.0 | $1.3M | — | NEW | — | $42.28 | +6.1% |
| 2763 | UFCS | UNITED FIRE GROUP INC | Financial Services | 34,954.0 | $1.3M | — | NEW | — | $36.35 | +48.2% |
| 2764 | — | WAYFAIR INC | — | 550,000.0 | $1.3M | — | NEW | — | $2.29 | — |
| 2765 | KALU | KAISER ALUMINUM CORP | Basic Materials | 10,933.0 | $1.3M | — | NEW | — | $114.87 | +36.5% |
| 2766 | IHE | ISHARES TR | — | 14,792.0 | $1.3M | — | NEW | — | $84.83 | +23.5% |
| 2767 | JXN | JACKSON FINANCIAL INC | Financial Services | 11,680.0 | $1.2M | — | NEW | — | $106.65 | +25.2% |
| 2768 | PWV | INVESCO EXCHANGE TRADED FD T | — | 18,605.0 | $1.2M | — | NEW | — | $66.52 | +22.6% |
| 2769 | OFIX | ORTHOFIX MED INC | Healthcare | 81,304.0 | $1.2M | — | NEW | — | $15.16 | -36.5% |
| 2770 | ERIE | ERIE INDTY CO | Financial Services | 4,287.0 | $1.2M | — | NEW | — | $286.63 | -9.5% |
| 2771 | LRGF | ISHARES TR | — | 17,674.0 | $1.2M | — | NEW | — | $69.43 | +13.4% |
| 2772 | BKU | BANKUNITED INC | Financial Services | 27,422.0 | $1.2M | — | NEW | — | $44.57 | +4.5% |
| 2773 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 12,579.0 | $1.2M | — | NEW | — | $96.84 | +20.2% |
| 2774 | RDY | DR REDDYS LABS LTD | Healthcare | 86,742.0 | $1.2M | — | NEW | — | $14.04 | -13.4% |
| 2775 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 13,455.0 | $1.2M | — | NEW | — | $90.37 | -2.9% |
| 2776 | CNX | CNX RES CORP | Energy | 33,012.0 | $1.2M | — | NEW | — | $36.77 | -1.8% |
| 2777 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 27,351.0 | $1.2M | — | NEW | — | $44.34 | +19.4% |
| 2778 | — | NOBLE CORP PLC | — | 123,305.0 | $1.2M | — | NEW | — | $9.84 | — |
| 2779 | FORM | FORMFACTOR INC | Technology | 21,716.0 | $1.2M | — | NEW | — | $55.78 | +97.6% |
| 2780 | FCPI | FIDELITY COVINGTON TRUST | — | 24,448.0 | $1.2M | — | NEW | — | $49.48 | +15.5% |
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%