Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | LEMB | ISHARES INC | — | 30,164.0 | $1.2M | — | +5K | +19.2% | $40.80 | +3.2% |
| 2802 | CHYM | CHIME FINL INC | Financial Services | 65,555.0 | $1.2M | — | -51K | -43.8% | $18.73 | -0.7% |
| 2803 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 191,833.0 | $1.2M | — | +28K | +17.1% | $6.39 | +12.2% |
| 2804 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 10,362.0 | $1.2M | — | -223.0 | -2.1% | $117.18 | +16.4% |
| 2805 | — | ATLANTA BRAVES HLDGS INC | — | 28,434.0 | $1.2M | — | +5K | +22.1% | $42.70 | — |
| 2806 | TLT | ISHARES TR | — | 14,002.0 | $1.2M | — | +2K | +15.3% | $86.69 | -1.1% |
| 2807 | FDEV | FIDELITY COVINGTON TRUST | — | 33,981.0 | $1.2M | — | +6K | +21.0% | $35.68 | +1.3% |
| 2808 | VGSH | VANGUARD SCOTTSDALE FDS | — | 20,701.0 | $1.2M | — | +6K | +37.7% | $58.54 | -0.3% |
| 2809 | — | JBS N.V. | — | 67,462.0 | $1.2M | — | +13K | +24.1% | $17.96 | — |
| 2810 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 11,688.0 | $1.2M | — | +1K | +11.3% | $103.13 | +0.6% |
| 2811 | SABR | SABRE CORP | Consumer Cyclical | 828,869.0 | $1.2M | — | +34K | +4.3% | $1.45 | +21.4% |
| 2812 | DFAS | DIMENSIONAL ETF TRUST | — | 16,729.0 | $1.2M | — | +4K | +27.8% | $71.13 | +10.4% |
| 2813 | CARG | CARGURUS INC | Consumer Cyclical | 34,713.0 | $1.2M | — | +4K | +13.9% | $34.05 | -12.3% |
| 2814 | — | BROOKFIELD WEALTH SOL LTD | — | 28,426.0 | $1.2M | — | — | — | $41.50 | — |
| 2815 | BIO | BIO RAD LABS INC | Healthcare | 4,198.0 | $1.2M | — | +959.0 | +29.6% | $278.77 | +12.1% |
| 2816 | WPP | WPP PLC NEW | Communication Services | 74,683.0 | $1.2M | — | -205K | -73.3% | $15.55 | +19.6% |
| 2817 | IVOO | VANGUARD ADMIRAL FDS INC | — | 10,157.0 | $1.2M | — | -632.0 | -5.9% | $114.32 | +10.4% |
| 2818 | RDY | DR REDDYS LABS LTD | Healthcare | 83,683.0 | $1.2M | — | -3K | -3.5% | $13.85 | -1.6% |
| 2819 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 11,193.0 | $1.2M | — | +2K | +21.7% | $103.37 | +7.0% |
| 2820 | — | KLARNA GROUP PLC | — | 88,070.0 | $1.2M | — | +84K | +2292.6% | $13.09 | — |
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%