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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | SYBT | STOCK YDS BANCORP INC | Financial Services | 2,417.0 | $160K | — | -213.0 | -8.1% | $66.30 | +7.4% |
| 1202 | VIOG | VANGUARD ADMIRAL FDS INC | — | 1,245.0 | $155K | — | -108.0 | -8.0% | $124.46 | +11.8% |
| 1203 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 33,050.0 | $155K | — | -5K | -13.9% | $4.68 | -3.2% |
| 1204 | — | INGRAM MICRO HLDG CORP | — | 6,627.0 | $154K | — | -806.0 | -10.8% | $23.31 | — |
| 1205 | CLBK | COLUMBIA FINL INC | Financial Services | 8,806.0 | $154K | — | -6K | -40.6% | $17.51 | +16.3% |
| 1206 | ROUS | LATTICE STRATEGIES TR | — | 2,604.0 | $154K | — | -192.0 | -6.9% | $59.05 | +11.4% |
| 1207 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 4,332.0 | $152K | — | -577.0 | -11.8% | $35.10 | +27.0% |
| 1208 | JSMD | JANUS DETROIT STR TR | — | 1,903.0 | $151K | — | -451.0 | -19.2% | $79.34 | +17.5% |
| 1209 | IHAK | ISHARES TR | — | 3,441.0 | $150K | — | -656.0 | -16.0% | $43.65 | +28.4% |
| 1210 | QUAD | QUAD / GRAPHICS INC | Industrials | 22,492.0 | $149K | — | -1K | -5.0% | $6.61 | +9.1% |
| 1211 | TH | TARGET HOSPITALITY CORP | Industrials | 15,921.0 | $148K | — | -4K | -20.8% | $9.28 | +92.9% |
| 1212 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 8,909.0 | $147K | — | -275K | -96.9% | $16.52 | -2.1% |
| 1213 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 3,727.0 | $147K | — | -757.0 | -16.9% | $39.39 | -5.0% |
| 1214 | HYLB | DBX ETF TR | — | 4,058.0 | $147K | — | -490.0 | -10.8% | $36.16 | +0.9% |
| 1215 | DWX | SPDR INDEX SHS FDS | — | 3,201.0 | $146K | — | -665.0 | -17.2% | $45.60 | +2.6% |
| 1216 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 5,268.0 | $143K | — | -3K | -33.7% | $27.15 | +37.8% |
| 1217 | BAR | GRANITESHARES GOLD TR | Financial Services | 3,089.0 | $142K | — | -862.0 | -21.8% | $46.13 | -3.8% |
| 1218 | ANRO | ALTO NEUROSCIENCE INC | Healthcare | 6,314.0 | $142K | — | -60.0 | -0.9% | $22.48 | -5.6% |
| 1219 | EWH | ISHARES INC | — | 6,119.0 | $141K | — | -39.0 | -0.6% | $23.09 | +1.7% |
| 1220 | BDVL | BLACKROCK ETF TRUST | — | 5,703.0 | $141K | — | -73.0 | -1.3% | $24.65 | +6.2% |
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%