Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 82,140.0 | $1.5M | — | -1K | -1.5% | $18.70 | -1.9% |
| 2722 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 30,183.0 | $1.5M | — | +3K | +10.3% | $50.80 | -1.6% |
| 2723 | VAW | VANGUARD WORLD FD | — | 6,803.0 | $1.5M | — | +118.0 | +1.8% | $225.34 | +3.2% |
| 2724 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 20,997.0 | $1.5M | — | +5K | +29.9% | $72.41 | +7.6% |
| 2725 | WSBF | WATERSTONE FINL INC MD | Financial Services | 84,214.0 | $1.5M | — | +532.0 | +0.6% | $18.03 | +2.7% |
| 2726 | AVDE | AMERICAN CENTY ETF TR | — | 17,823.0 | $1.5M | — | +5K | +42.6% | $84.84 | +8.0% |
| 2727 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 26,246.0 | $1.5M | — | +736.0 | +2.9% | $57.58 | +5.3% |
| 2728 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 150,292.0 | $1.5M | — | +96K | +174.3% | $10.02 | -6.7% |
| 2729 | VSGX | VANGUARD WORLD FD | — | 20,904.0 | $1.5M | — | +636.0 | +3.1% | $71.73 | +14.5% |
| 2730 | MAN | MANPOWERGROUP INC WIS | Industrials | 50,872.0 | $1.5M | — | +23K | +80.7% | $29.46 | +7.4% |
| 2731 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 17,668.0 | $1.5M | — | -116K | -86.8% | $84.59 | +87.3% |
| 2732 | — | BRAEMAR HOTELS & RESORTS INC | — | 102,700.0 | $1.5M | — | +100K | +3703.7% | $14.54 | — |
| 2733 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 57,594.0 | $1.5M | — | -19K | -24.8% | $25.85 | +13.6% |
| 2734 | HACK | AMPLIFY ETF TR | — | 19,780.0 | $1.5M | — | +2K | +9.7% | $75.09 | +32.3% |
| 2735 | BKU | BANKUNITED INC | Financial Services | 32,867.0 | $1.5M | — | +5K | +19.9% | $45.16 | +2.7% |
| 2736 | COHU | COHU INC | Technology | 47,559.0 | $1.5M | — | +1K | +2.2% | $30.62 | +72.3% |
| 2737 | TMFC | RBB FD INC | — | 22,031.0 | $1.5M | — | +1K | +6.7% | $65.97 | +19.1% |
| 2738 | IWX | ISHARES TR | — | 15,621.0 | $1.4M | — | +751.0 | +5.0% | $92.67 | +11.9% |
| 2739 | IMCG | ISHARES TR | — | 18,368.0 | $1.4M | — | +6K | +47.5% | $78.77 | +18.7% |
| 2740 | ENPH | ENPHASE ENERGY INC | Energy | 38,233.0 | $1.4M | — | -143K | -78.8% | $37.81 | +80.8% |
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%