Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | BB | BLACKBERRY LTD | Technology | 319,800.0 | $1.2M | — | NEW | — | $3.77 | +126.0% |
| 2782 | IVOO | VANGUARD ADMIRAL FDS INC | — | 10,789.0 | $1.2M | — | NEW | — | $111.80 | +16.0% |
| 2783 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 34,621.0 | $1.2M | — | NEW | — | $34.80 | +11.1% |
| 2784 | — | EMERA INC | — | 24,443.0 | $1.2M | — | NEW | — | $49.28 | — |
| 2785 | ABEV | AMBEV SA | Consumer Defensive | 484,026.0 | $1.2M | — | NEW | — | $2.47 | +16.4% |
| 2786 | FFIC | FLUSHING FINL CORP | Financial Services | 78,580.0 | $1.2M | — | NEW | — | $15.17 | +2.0% |
| 2787 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 7,293.0 | $1.2M | — | NEW | — | $163.16 | +3.0% |
| 2788 | — | TRUECAR INC | — | 524,366.0 | $1.2M | — | NEW | — | $2.26 | — |
| 2789 | — | AEGON LTD | — | 153,644.0 | $1.2M | — | NEW | — | $7.71 | — |
| 2790 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 16,159.0 | $1.2M | — | NEW | — | $73.30 | +9.7% |
| 2791 | SXI | STANDEX INTL CORP | Industrials | 5,446.0 | $1.2M | — | NEW | — | $217.27 | +40.3% |
| 2792 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 234,072.0 | $1.2M | — | NEW | — | $5.05 | -7.9% |
| 2793 | CWB | SPDR SERIES TRUST | — | 13,222.0 | $1.2M | — | NEW | — | $89.20 | +16.5% |
| 2794 | SCHI | SCHWAB STRATEGIC TR | — | 50,930.0 | $1.2M | — | NEW | — | $22.97 | -2.9% |
| 2795 | CARG | CARGURUS INC | Consumer Cyclical | 30,475.0 | $1.2M | — | NEW | — | $38.35 | -4.6% |
| 2796 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 18,940.0 | $1.2M | — | NEW | — | $61.56 | +27.5% |
| 2797 | SHM | SPDR SERIES TRUST | — | 24,291.0 | $1.2M | — | NEW | — | $47.99 | -0.4% |
| 2798 | — | RALLYBIO CORP | — | 1,694,388.0 | $1.2M | — | NEW | — | $0.69 | — |
| 2799 | PK | PARK HOTELS & RESORTS INC | Real Estate | 110,519.0 | $1.2M | — | NEW | — | $10.46 | +51.1% |
| 2800 | NEU | NEWMARKET CORP | Basic Materials | 1,681.0 | $1.2M | — | NEW | — | $687.51 | +35.5% |
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%