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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3541 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 6,085.0 | $159K | — | NEW | — | $26.14 | +19.2% |
| 3542 | — | TRUBRIDGE INC | — | 7,191.0 | $159K | — | NEW | — | $22.07 | — |
| 3543 | — | INGRAM MICRO HLDG CORP | — | 7,433.0 | $159K | — | NEW | — | $21.34 | — |
| 3544 | SCHY | SCHWAB STRATEGIC TR | — | 5,287.0 | $158K | — | NEW | — | $29.82 | +13.3% |
| 3545 | PEBK | PEOPLES BANCORP N C INC | Financial Services | 4,350.0 | $157K | — | NEW | — | $36.20 | +21.1% |
| 3546 | CFA | VICTORY PORTFOLIOS II | — | 1,729.0 | $157K | — | NEW | — | $91.03 | +11.7% |
| 3547 | HBNC | HORIZON BANCORP INC | Financial Services | 9,267.0 | $157K | — | NEW | — | $16.96 | +15.3% |
| 3548 | TPIF | TIMOTHY PLAN | — | 4,516.0 | $157K | — | NEW | — | $34.68 | +12.9% |
| 3549 | MLPA | GLOBAL X FDS | — | 3,232.0 | $156K | — | NEW | — | $48.40 | +16.2% |
| 3550 | JELD | JELD-WEN HLDG INC | Industrials | 63,564.0 | $156K | — | NEW | — | $2.46 | -2.4% |
| 3551 | NFRA | FLEXSHARES TR | — | 2,580.0 | $156K | — | NEW | — | $60.52 | +9.6% |
| 3552 | LCID | LUCID GROUP INC | Consumer Cyclical | 14,647.0 | $155K | — | NEW | — | $10.57 | -50.2% |
| 3553 | ARTNA | ARTESIAN RES CORP | Utilities | 4,884.0 | $154K | — | NEW | — | $31.61 | +13.3% |
| 3554 | TMP | TOMPKINS FINL CORP | Financial Services | 2,117.0 | $154K | — | NEW | — | $72.51 | +34.7% |
| 3555 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 4,448.0 | $153K | — | NEW | — | $34.45 | +18.4% |
| 3556 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 10,540.0 | $153K | — | NEW | — | $14.49 | +116.1% |
| 3557 | ORC | ORCHID IS CAP INC | Real Estate | 21,170.0 | $152K | — | NEW | — | $7.20 | -6.7% |
| 3558 | BGS | B & G FOODS INC NEW | Consumer Defensive | 35,382.0 | $152K | — | NEW | — | $4.30 | -18.1% |
| 3559 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 5,035.0 | $152K | — | NEW | — | $30.09 | +34.2% |
| 3560 | TFSL | TFS FINL CORP | Financial Services | 11,247.0 | $150K | — | NEW | — | $13.38 | +33.0% |
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%