Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 4,256.0 | $1.4M | — | +741.0 | +21.1% | $321.36 | +16.5% |
| 2762 | MAT | MATTEL INC | Consumer Cyclical | 93,942.0 | $1.4M | — | +57K | +152.5% | $14.53 | +2.8% |
| 2763 | HAFN | HAFNIA LTD | Industrials | 176,462.0 | $1.4M | — | +3K | +1.7% | $7.73 | -1.0% |
| 2764 | IEV | ISHARES TR | — | 20,072.0 | $1.4M | — | -932.0 | -4.4% | $67.94 | +7.6% |
| 2765 | CWB | SPDR SERIES TRUST | — | 14,841.0 | $1.4M | — | +2K | +12.2% | $91.52 | +18.1% |
| 2766 | BKH | BLACK HILLS CORP | Utilities | 19,560.0 | $1.4M | — | -3K | -14.0% | $69.41 | +4.9% |
| 2767 | — | ELME COMMUNITIES | — | 673,763.0 | $1.4M | — | -626K | -48.2% | $2.01 | — |
| 2768 | URTH | ISHARES INC | — | 7,522.0 | $1.4M | — | +488.0 | +6.9% | $180.02 | +13.8% |
| 2769 | XNCR | XENCOR INC | Healthcare | 111,891.0 | $1.3M | — | +19K | +20.5% | $12.06 | -0.7% |
| 2770 | VTHR | VANGUARD SCOTTSDALE FDS | — | 4,673.0 | $1.3M | — | +331.0 | +7.6% | $287.56 | +15.8% |
| 2771 | JXN | JACKSON FINANCIAL INC | Financial Services | 12,675.0 | $1.3M | — | +995.0 | +8.5% | $105.72 | -2.5% |
| 2772 | — | SAREPTA THERAPEUTICS INC | — | 1,454,000.0 | $1.3M | — | — | — | $0.92 | — |
| 2773 | RXO | RXO INC | Industrials | 91,260.0 | $1.3M | — | +1K | +1.1% | $14.62 | +75.0% |
| 2774 | FV | FIRST TR EXCHANGE TRADED FD | — | 22,034.0 | $1.3M | — | +4K | +20.1% | $60.44 | +19.5% |
| 2775 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 623,827.0 | $1.3M | — | +83K | +15.3% | $2.13 | +4.2% |
| 2776 | IMCB | ISHARES TR | — | 15,814.0 | $1.3M | — | +182.0 | +1.2% | $83.43 | +12.0% |
| 2777 | TRST | TRUSTCO BK CORP N Y | Financial Services | 30,084.0 | $1.3M | — | +2K | +8.8% | $43.78 | +18.3% |
| 2778 | OEC | ORION S.A. | Basic Materials | 201,547.0 | $1.3M | — | -140K | -41.0% | $6.50 | +17.5% |
| 2779 | — | PAR TECHNOLOGY CORP | — | 1,703,000.0 | $1.3M | — | NEW | — | $0.77 | — |
| 2780 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 313,658.0 | $1.3M | — | +7K | +2.1% | $4.17 | -5.5% |
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%