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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | IHF | ISHARES TR | — | 23,678.0 | $991K | — | +5K | +23.9% | $41.85 | +20.1% |
| 2882 | INTF | ISHARES TR | — | 25,395.0 | $989K | — | +13K | +113.1% | $38.96 | +6.6% |
| 2883 | AOR | ISHARES TR | — | 15,356.0 | $988K | — | +3K | +21.0% | $64.35 | +8.2% |
| 2884 | HRL | HORMEL FOODS CORP | Consumer Defensive | 43,572.0 | $987K | — | +2K | +3.6% | $22.65 | +2.6% |
| 2885 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 29,729.0 | $983K | — | -25K | -45.7% | $33.07 | +15.0% |
| 2886 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 90,857.0 | $983K | — | +78K | +605.1% | $10.82 | +1.8% |
| 2887 | — | CALUMET INC | — | 27,341.0 | $982K | — | +24K | +659.7% | $35.90 | — |
| 2888 | DFAU | DIMENSIONAL ETF TRUST | — | 21,741.0 | $981K | — | -2K | -9.2% | $45.12 | +15.3% |
| 2889 | MZTI | MARZETTI COMPANY | Consumer Defensive | 7,087.0 | $980K | — | +5K | +216.4% | $138.33 | -19.1% |
| 2890 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 24,809.0 | $978K | — | +8K | +49.9% | $39.43 | +4.7% |
| 2891 | — | ATLANTA BRAVES HLDGS INC | — | 20,740.0 | $978K | — | +3K | +17.0% | $47.15 | — |
| 2892 | PATH | UIPATH INC | Technology | 87,315.0 | $969K | — | +8K | +10.7% | $11.10 | +5.6% |
| 2893 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 22,707.0 | $966K | — | +23K | +10000.0% | $42.54 | +14.0% |
| 2894 | EEFT | EURONET WORLDWIDE INC | Technology | 14,532.0 | $965K | — | -95K | -86.7% | $66.37 | +9.2% |
| 2895 | HDEF | DBX ETF TR | — | 29,678.0 | $962K | — | +673.0 | +2.3% | $32.41 | +0.8% |
| 2896 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 5,871.0 | $960K | — | +2K | +65.8% | $163.57 | +18.0% |
| 2897 | — | HUT 8 CORP | — | 20,403.0 | $957K | — | -55K | -72.9% | $46.90 | — |
| 2898 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 22,723.0 | $956K | — | +20K | +890.1% | $42.09 | +5.8% |
| 2899 | GEL | GENESIS ENERGY L P | Energy | 53,560.0 | $955K | — | -38K | -41.5% | $17.83 | -15.7% |
| 2900 | IDU | ISHARES TR | — | 8,224.0 | $955K | — | +340.0 | +4.3% | $116.11 | -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%