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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 3,797.0 | $621K | — | NEW | — | $163.59 | +12.0% |
| 3002 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 29,301.0 | $620K | — | NEW | — | $21.17 | +54.9% |
| 3003 | EWT | ISHARES INC | — | 9,762.0 | $620K | — | NEW | — | $63.53 | +67.5% |
| 3004 | MTRN | MATERION CORP | Basic Materials | 4,965.0 | $617K | — | NEW | — | $124.32 | +89.9% |
| 3005 | SPIB | SPDR SERIES TRUST | — | 18,255.0 | $617K | — | NEW | — | $33.81 | -1.8% |
| 3006 | HLIT | HARMONIC INC | Technology | 62,089.0 | $614K | — | NEW | — | $9.89 | +25.8% |
| 3007 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 15,070.0 | $614K | — | NEW | — | $40.74 | +6.8% |
| 3008 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 8,347.0 | $610K | — | NEW | — | $73.08 | +13.3% |
| 3009 | NGL | NGL ENERGY PARTNERS LP | Energy | 60,760.0 | $608K | — | NEW | — | $10.00 | +72.0% |
| 3010 | HXL | HEXCEL CORP NEW | Industrials | 8,182.0 | $605K | — | NEW | — | $73.90 | +28.0% |
| 3011 | TE | T1 ENERGY INC | Industrials | 90,019.0 | $601K | — | NEW | — | $6.68 | -32.5% |
| 3012 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 6,067.0 | $600K | — | NEW | — | $98.97 | +13.8% |
| 3013 | AWR | AMER STATES WTR CO | Utilities | 8,276.0 | $600K | — | NEW | — | $72.48 | +23.9% |
| 3014 | DES | WISDOMTREE TR | — | 17,923.0 | $600K | — | NEW | — | $33.45 | +21.3% |
| 3015 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 31,324.0 | $599K | — | NEW | — | $19.13 | -27.2% |
| 3016 | CSM | PROSHARES TR | — | 7,500.0 | $598K | — | NEW | — | $79.68 | +11.0% |
| 3017 | — | EVENTBRITE INC | — | 134,146.0 | $597K | — | NEW | — | $4.45 | — |
| 3018 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 3,719.0 | $595K | — | NEW | — | $159.89 | +13.0% |
| 3019 | SKM | SK TELECOM CO LTD | Communication Services | 28,833.0 | $592K | — | NEW | — | $20.53 | +93.9% |
| 3020 | AISP | AIRSHIP AI HLDGS INC | Technology | 204,718.0 | $592K | — | NEW | — | $2.89 | -26.3% |
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%