Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | IBB | ISHARES TR | — | 18,435.0 | $3.1M | — | +2K | +15.1% | $168.85 | +2.0% |
| 2482 | XT | ISHARES TR | — | 45,623.0 | $3.1M | — | +6K | +14.4% | $68.15 | +23.0% |
| 2483 | OIS | OIL STS INTL INC | Energy | 266,603.0 | $3.1M | — | +33K | +14.0% | $11.64 | -27.0% |
| 2484 | XLG | INVESCO EXCHANGE TRADED FD T | — | 56,868.0 | $3.1M | — | +5K | +9.4% | $54.55 | +18.0% |
| 2485 | MDU | MDU RES GROUP INC | Industrials | 149,241.0 | $3.1M | — | -286K | -65.7% | $20.72 | +1.7% |
| 2486 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 26,890.0 | $3.1M | — | -7K | -21.6% | $114.73 | -12.6% |
| 2487 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 73,019.0 | $3.1M | — | — | — | $42.23 | +10.0% |
| 2488 | NBR | NABORS INDUSTRIES LTD | Energy | 35,779.0 | $3.1M | — | +32K | +931.4% | $86.06 | +7.6% |
| 2489 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 44,758.0 | $3.1M | — | -32K | -41.4% | $68.57 | +20.5% |
| 2490 | ADMA | ADMA BIOLOGICS INC | Healthcare | 338,939.0 | $3.1M | — | +37K | +12.1% | $9.01 | -11.4% |
| 2491 | PWB | INVESCO EXCHANGE TRADED FD T | — | 24,215.0 | $3.0M | — | +577.0 | +2.4% | $125.93 | +28.1% |
| 2492 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 541,075.0 | $3.0M | — | -41K | -7.0% | $5.58 | +67.4% |
| 2493 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 89,695.0 | $3.0M | — | +15K | +19.8% | $33.65 | +9.9% |
| 2494 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 188,625.0 | $3.0M | — | -1.6M | -89.4% | $15.92 | +43.8% |
| 2495 | DFAX | DIMENSIONAL ETF TRUST | — | 88,292.0 | $3.0M | — | +13K | +17.3% | $33.97 | +11.0% |
| 2496 | AMLP | ALPS ETF TR | — | 56,694.0 | $3.0M | — | -295.0 | -0.5% | $52.64 | -2.0% |
| 2497 | PHR | PHREESIA INC | Healthcare | 355,683.0 | $3.0M | — | -7K | -2.0% | $8.38 | +17.7% |
| 2498 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 513,076.0 | $3.0M | — | +73K | +16.7% | $5.80 | +6.2% |
| 2499 | BOLD | BOUNDLESS BIO INC | Healthcare | 2,695,455.0 | $3.0M | — | — | — | $1.10 | +31.8% |
| 2500 | HY | HYSTER-YALE INC | Industrials | 91,089.0 | $3.0M | — | +13K | +17.2% | $32.51 | +11.7% |
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%