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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 18,356.0 | $1.6M | — | +3K | +17.7% | $89.19 | +2.8% |
| 2702 | ACWV | ISHARES INC | — | 13,664.0 | $1.6M | — | +2K | +15.0% | $119.51 | +2.1% |
| 2703 | SLV | ISHARES SILVER TR | Financial Services | 23,946.0 | $1.6M | — | -87K | -78.3% | $68.14 | +0.3% |
| 2704 | DOMO | DOMO INC | Technology | 526,317.0 | $1.6M | — | +76K | +16.9% | $3.06 | +36.3% |
| 2705 | DTD | WISDOMTREE TR | — | 18,612.0 | $1.6M | — | +1K | +7.1% | $86.36 | +7.3% |
| 2706 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 39,036.0 | $1.6M | — | -27K | -41.2% | $41.17 | +4.1% |
| 2707 | INVA | INNOVIVA INC | Healthcare | 68,730.0 | $1.6M | — | +40K | +136.7% | $23.30 | -8.1% |
| 2708 | BNDX | VANGUARD CHARLOTTE FDS | — | 33,224.0 | $1.6M | — | +7K | +25.1% | $48.05 | +0.6% |
| 2709 | CRTO | CRITEO S A | Communication Services | 88,876.0 | $1.6M | — | NEW | — | $17.93 | +1.8% |
| 2710 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 342,703.0 | $1.6M | — | — | — | $4.63 | +10.4% |
| 2711 | HTBK | HERITAGE COMM CORP | Financial Services | 126,882.0 | $1.6M | — | +32K | +33.2% | $12.48 | +7.8% |
| 2712 | — | ENGENE HOLDINGS INC | — | 232,200.0 | $1.6M | — | NEW | — | $6.81 | — |
| 2713 | HYG | ISHARES TR | — | 19,811.0 | $1.6M | — | +3K | +14.7% | $79.56 | +0.9% |
| 2714 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 7,297.0 | $1.6M | — | +509.0 | +7.5% | $215.98 | +47.8% |
| 2715 | — | WAYFAIR INC | — | 902,000.0 | $1.6M | — | +352K | +64.0% | $1.74 | — |
| 2716 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 12,995.0 | $1.6M | — | +2K | +18.9% | $120.52 | +51.1% |
| 2717 | — | RLJ LODGING TR | — | 64,035.0 | $1.6M | — | — | — | $24.30 | — |
| 2718 | AMSF | AMERISAFE INC | Financial Services | 46,450.0 | $1.5M | — | -21K | -31.2% | $33.33 | -8.0% |
| 2719 | BSV | VANGUARD BD INDEX FDS | — | 19,687.0 | $1.5M | — | -4K | -17.6% | $78.41 | -0.3% |
| 2720 | GRND | GRINDR INC | Technology | 127,065.0 | $1.5M | — | +23K | +21.8% | $12.09 | +3.4% |
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
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%