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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 7,917.0 | $877K | — | +2K | +30.5% | $110.78 | +16.6% |
| 2922 | NEU | NEWMARKET CORP | Basic Materials | 1,367.0 | $876K | — | -314.0 | -18.7% | $641.00 | +20.7% |
| 2923 | CHGG | CHEGG INC | Consumer Defensive | 1,177,597.0 | $873K | — | +136K | +13.1% | $0.74 | +76.7% |
| 2924 | — | ABEONA THERAPEUTICS INC | — | 194,813.0 | $873K | — | +26K | +15.7% | $4.48 | — |
| 2925 | CRBN | ISHARES TR | — | 3,903.0 | $870K | — | -76.0 | -1.9% | $222.79 | +14.9% |
| 2926 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 13,919.0 | $865K | — | +619.0 | +4.7% | $62.18 | +37.6% |
| 2927 | IDLV | INVESCO EXCH TRADED FD TR II | — | 25,068.0 | $864K | — | — | — | $34.45 | +1.3% |
| 2928 | PARR | PAR PAC HOLDINGS INC | Energy | 13,768.0 | $862K | — | +7K | +95.3% | $62.64 | -10.3% |
| 2929 | ERIE | ERIE INDTY CO | Financial Services | 3,429.0 | $862K | — | -858.0 | -20.0% | $251.30 | -15.2% |
| 2930 | STWD | STARWOOD PPTY TR INC | Real Estate | 49,881.0 | $859K | — | -37K | -42.8% | $17.22 | -0.8% |
| 2931 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 10,300.0 | $858K | — | -391K | -97.4% | $83.29 | +7.5% |
| 2932 | QDF | FLEXSHARES TR | — | 10,682.0 | $845K | — | — | — | $79.09 | +12.7% |
| 2933 | FULT | FULTON FINL CORP PA | Financial Services | 41,353.0 | $841K | — | +12K | +39.8% | $20.34 | +6.6% |
| 2934 | EWJV | ISHARES TR | — | 19,698.0 | $841K | — | +17K | +646.7% | $42.67 | +6.7% |
| 2935 | QLYS | QUALYS INC | Technology | 9,549.0 | $839K | — | -4K | -29.3% | $87.85 | +24.4% |
| 2936 | ICL | ICL GROUP LTD | Basic Materials | 161,887.0 | $834K | — | -6K | -3.7% | $5.15 | +29.0% |
| 2937 | CATY | CATHAY GEN BANCORP | Financial Services | 16,698.0 | $833K | — | -3K | -14.7% | $49.86 | +15.6% |
| 2938 | XCEM | COLUMBIA ETF TR II | — | 20,384.0 | $832K | — | +468.0 | +2.4% | $40.81 | +28.5% |
| 2939 | FMAT | FIDELITY COVINGTON TRUST | — | 14,407.0 | $830K | — | +912.0 | +6.8% | $57.64 | +3.2% |
| 2940 | XHB | SPDR SERIES TRUST | — | 8,340.0 | $823K | — | +313.0 | +3.9% | $98.72 | +4.0% |
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%