Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 70,637.0 | $1.3M | — | — | — | $18.49 | +25.5% |
| 2782 | — | ETORO GROUP LTD | — | 43,398.0 | $1.3M | — | -494K | -91.9% | $30.03 | — |
| 2783 | GLDM | WORLD GOLD TR | Financial Services | 14,038.0 | $1.3M | — | +2K | +15.6% | $92.69 | -3.0% |
| 2784 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 35,896.0 | $1.3M | — | +1K | +3.7% | $36.21 | +7.8% |
| 2785 | AI | C3 AI INC | Technology | 154,082.0 | $1.3M | — | +137K | +808.7% | $8.42 | +27.9% |
| 2786 | EPS | WISDOMTREE TR | — | 18,990.0 | $1.3M | — | -608.0 | -3.1% | $68.11 | +15.9% |
| 2787 | GTN | GRAY MEDIA INC | Communication Services | 297,531.0 | $1.3M | — | -3.0M | -91.1% | $4.34 | -7.6% |
| 2788 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 23,222.0 | $1.3M | — | +16K | +203.6% | $55.52 | +10.1% |
| 2789 | PK | PARK HOTELS & RESORTS INC | Real Estate | 122,433.0 | $1.3M | — | +12K | +10.8% | $10.53 | +15.2% |
| 2790 | SLG | SL GREEN RLTY CORP | Real Estate | 34,798.0 | $1.3M | — | -140K | -80.1% | $36.94 | +22.9% |
| 2791 | SHM | SPDR SERIES TRUST | — | 26,756.0 | $1.3M | — | +2K | +10.2% | $47.83 | +0.1% |
| 2792 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 153,888.0 | $1.3M | — | +36K | +30.1% | $8.30 | +9.9% |
| 2793 | — | FIDELITY GREENWOOD STREET TR | — | 42,238.0 | $1.3M | — | -27K | -38.8% | $30.10 | — |
| 2794 | GUNR | FLEXSHARES TR | — | 23,020.0 | $1.3M | — | +4K | +21.2% | $55.16 | -2.2% |
| 2795 | — | EMERA INC | — | 24,408.0 | $1.3M | — | — | — | $51.84 | — |
| 2796 | XBI | SPDR SERIES TRUST | — | 9,798.0 | $1.3M | — | +1K | +15.7% | $127.73 | +7.0% |
| 2797 | FCPI | FIDELITY COVINGTON TRUST | — | 25,251.0 | $1.2M | — | +803.0 | +3.3% | $49.16 | +11.6% |
| 2798 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 283,386.0 | $1.2M | — | +49K | +21.1% | $4.37 | -4.1% |
| 2799 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 50,412.0 | $1.2M | — | +8K | +19.2% | $24.55 | -14.1% |
| 2800 | — | BEACON FINANCIAL CORP. | — | 41,152.0 | $1.2M | — | +3K | +6.9% | $30.00 | — |
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%