Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | KOMP | SPDR SERIES TRUST | — | 9,402.0 | $562K | — | NEW | — | $59.73 | +14.2% |
| 3042 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 2,809.0 | $562K | — | NEW | — | $199.91 | +9.0% |
| 3043 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 9,810.0 | $562K | — | NEW | — | $57.24 | +1.6% |
| 3044 | DFEM | DIMENSIONAL ETF TRUST | — | 16,956.0 | $561K | — | NEW | — | $33.08 | +21.5% |
| 3045 | BANC | BANC OF CALIFORNIA INC | Financial Services | 29,009.0 | $560K | — | NEW | — | $19.29 | -2.4% |
| 3046 | ZIP | ZIPRECRUITER INC | Industrials | 143,362.0 | $559K | — | NEW | — | $3.90 | +10.5% |
| 3047 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 19,313.0 | $557K | — | NEW | — | $28.85 | +14.7% |
| 3048 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 141,737.0 | $557K | — | NEW | — | $3.93 | -12.0% |
| 3049 | KBE | SPDR SERIES TRUST | — | 9,176.0 | $557K | — | NEW | — | $60.69 | +13.2% |
| 3050 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 30,030.0 | $557K | — | NEW | — | $18.54 | -4.4% |
| 3051 | VAL | VALARIS LTD | Energy | 10,996.0 | $554K | — | NEW | — | $50.40 | +65.9% |
| 3052 | LPL | LG DISPLAY CO LTD | Technology | 130,835.0 | $551K | — | NEW | — | $4.21 | -20.7% |
| 3053 | QUS | SPDR SERIES TRUST | — | 3,159.0 | $550K | — | NEW | — | $174.21 | +12.1% |
| 3054 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 113,148.0 | $549K | — | NEW | — | $4.85 | +65.8% |
| 3055 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 89,754.0 | $548K | — | NEW | — | $6.11 | +92.3% |
| 3056 | QINT | AMERICAN CENTY ETF TR | — | 8,504.0 | $546K | — | NEW | — | $64.21 | +14.1% |
| 3057 | LAND | GLADSTONE LD CORP | Real Estate | 59,484.0 | $544K | — | NEW | — | $9.15 | -3.1% |
| 3058 | GRID | FIRST TR EXCHANGE TRADED FD | — | 3,541.0 | $544K | — | NEW | — | $153.57 | +17.8% |
| 3059 | TRMK | TRUSTMARK CORP | Financial Services | 13,935.0 | $543K | — | NEW | — | $38.95 | +18.7% |
| 3060 | XME | SPDR SERIES TRUST | — | 5,230.0 | $542K | — | NEW | — | $103.60 | +16.1% |
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%