Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3201 | ALG | ALAMO GROUP INC | Industrials | 2,135.0 | $358K | — | NEW | — | $167.90 | -2.1% |
| 3202 | QQQE | DIREXION SHS ETF TR | — | 3,499.0 | $358K | — | NEW | — | $102.30 | +19.5% |
| 3203 | EES | WISDOMTREE TR | — | 6,278.0 | $357K | — | NEW | — | $56.93 | +19.9% |
| 3204 | CNA | CNA FINL CORP | Financial Services | 7,469.0 | $357K | — | NEW | — | $47.74 | +3.6% |
| 3205 | FXH | FIRST TR EXCHANGE TRADED FD | — | 3,129.0 | $356K | — | NEW | — | $113.83 | +19.2% |
| 3206 | CUZ | COUSINS PPTYS INC | Real Estate | 13,729.0 | $354K | — | NEW | — | $25.78 | +16.3% |
| 3207 | SPMB | SPDR SERIES TRUST | — | 15,733.0 | $353K | — | NEW | — | $22.42 | -1.7% |
| 3208 | AZTA | AZENTA INC | Healthcare | 10,587.0 | $352K | — | NEW | — | $33.26 | -0.7% |
| 3209 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 28,582.0 | $352K | — | NEW | — | $12.30 | -6.8% |
| 3210 | IAK | ISHARES TR | — | 2,577.0 | $351K | — | NEW | — | $136.14 | +7.3% |
| 3211 | IVVD | INVIVYD INC | Healthcare | 141,939.0 | $351K | — | NEW | — | $2.47 | -63.4% |
| 3212 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 6,221.0 | $350K | — | NEW | — | $56.31 | +15.9% |
| 3213 | EYPT | EYEPOINT INC | Healthcare | 19,168.0 | $350K | — | NEW | — | $18.27 | -72.4% |
| 3214 | AAXJ | ISHARES TR | — | 3,760.0 | $350K | — | NEW | — | $93.12 | +25.4% |
| 3215 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 9,601.0 | $349K | — | NEW | — | $36.30 | +19.9% |
| 3216 | TBLA | TABOOLA.COM LTD | Communication Services | 75,450.0 | $348K | — | NEW | — | $4.61 | -18.2% |
| 3217 | EVER | EVERQUOTE INC | Communication Services | 12,797.0 | $346K | — | NEW | — | $27.00 | -2.4% |
| 3218 | HBT | HBT FINL INC. | Financial Services | 13,365.0 | $345K | — | NEW | — | $25.85 | +37.9% |
| 3219 | — | VANGUARD CALIF TAX FREE FDS | — | 3,443.0 | $345K | — | NEW | — | $100.26 | — |
| 3220 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 1,553.0 | $345K | — | NEW | — | $222.06 | +35.4% |
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%