Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | — | ETORO GROUP LTD | — | 43,398.0 | $1.3M | — | -494K | -91.9% | $30.03 | — |
| 962 | EPS | WISDOMTREE TR | — | 18,990.0 | $1.3M | — | -608.0 | -3.1% | $68.11 | +14.3% |
| 963 | GTN | GRAY MEDIA INC | Communication Services | 297,531.0 | $1.3M | — | -3.0M | -91.1% | $4.34 | -6.2% |
| 964 | SLG | SL GREEN RLTY CORP | Real Estate | 34,798.0 | $1.3M | — | -140K | -80.1% | $36.94 | +17.1% |
| 965 | — | FIDELITY GREENWOOD STREET TR | — | 42,238.0 | $1.3M | — | -27K | -38.8% | $30.10 | — |
| 966 | CHYM | CHIME FINL INC | Financial Services | 65,555.0 | $1.2M | — | -51K | -43.8% | $18.73 | -5.0% |
| 967 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 10,362.0 | $1.2M | — | -223.0 | -2.1% | $117.18 | +14.7% |
| 968 | WPP | WPP PLC NEW | Communication Services | 74,683.0 | $1.2M | — | -205K | -73.3% | $15.55 | +20.7% |
| 969 | IVOO | VANGUARD ADMIRAL FDS INC | — | 10,157.0 | $1.2M | — | -632.0 | -5.9% | $114.32 | +8.8% |
| 970 | RDY | DR REDDYS LABS LTD | Healthcare | 83,683.0 | $1.2M | — | -3K | -3.5% | $13.85 | -1.8% |
| 971 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 135,293.0 | $1.2M | — | -19K | -12.5% | $8.52 | +22.2% |
| 972 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 25,050.0 | $1.1M | — | -959.0 | -3.7% | $44.73 | +7.7% |
| 973 | VNO | VORNADO RLTY TR | Real Estate | 42,841.0 | $1.1M | — | -468K | -91.6% | $25.99 | +23.0% |
| 974 | FFIC | FLUSHING FINL CORP | Financial Services | 71,751.0 | $1.1M | — | -7K | -8.7% | $15.36 | +3.3% |
| 975 | — | WAYFAIR INC | — | 811,000.0 | $1.1M | — | -1.0M | -55.3% | $1.35 | — |
| 976 | NWL | NEWELL BRANDS INC | Consumer Defensive | 318,356.0 | $1.1M | — | -6.6M | -95.4% | $3.43 | +6.1% |
| 977 | CODI | COMPASS DIVERSIFIED | Industrials | 138,871.0 | $1.1M | — | -311K | -69.1% | $7.86 | +45.8% |
| 978 | NTGR | NETGEAR INC | Technology | 49,932.0 | $1.1M | — | -8K | -14.6% | $21.84 | +18.1% |
| 979 | — | RALLIANT CORP | — | 26,191.0 | $1.1M | — | -4K | -14.3% | $41.59 | — |
| 980 | UMC | UNITED MICROELECTRONICS CORP | Technology | 120,148.0 | $1.1M | — | -94K | -43.8% | $8.98 | +102.9% |
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
35.2%
Communication Services
11.8%
Consumer Cyclical
9.9%
Financial Services
9.8%
Healthcare
9.8%
Industrials
8.3%
Energy
4.5%
Consumer Defensive
3.7%
Utilities
2.6%
Basic Materials
2.6%