Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | DHS | WISDOMTREE TR | — | 7,510.0 | $820K | — | +96.0 | +1.3% | $109.23 | +2.5% |
| 2942 | EWCZ | EUROPEAN WAX CTR INC | Consumer Defensive | 141,327.0 | $817K | — | +41K | +40.7% | $5.78 | +0.7% |
| 2943 | PARK | PARK DENTAL PARTNERS INC | Healthcare | 48,664.0 | $817K | — | NEW | — | $16.78 | +15.5% |
| 2944 | FNKO | FUNKO INC | Consumer Cyclical | 258,867.0 | $815K | — | -3K | -1.2% | $3.15 | +80.3% |
| 2945 | SPIB | SPDR SERIES TRUST | — | 24,157.0 | $810K | — | +6K | +32.3% | $33.54 | +0.0% |
| 2946 | GEF | GREIF INC | Consumer Cyclical | 12,036.0 | $807K | — | -44K | -78.4% | $67.07 | -5.6% |
| 2947 | YORW | YORK WTR CO | Utilities | 26,506.0 | $807K | — | -9K | -25.7% | $30.45 | -2.2% |
| 2948 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 5,076.0 | $806K | — | -283.0 | -5.3% | $158.87 | +32.9% |
| 2949 | USRT | ISHARES TR | — | 13,588.0 | $804K | — | +5K | +65.8% | $59.19 | +9.4% |
| 2950 | — | CSW INDUSTRIALS INC | — | 3,083.0 | $803K | — | -211K | -98.6% | $260.56 | — |
| 2951 | ECG | EVERUS CONSTR GROUP | Industrials | 6,793.0 | $802K | — | +1K | +18.0% | $118.05 | +26.0% |
| 2952 | IYM | ISHARES TR | — | 4,529.0 | $797K | — | +794.0 | +21.3% | $175.92 | +5.0% |
| 2953 | TRMK | TRUSTMARK CORP | Financial Services | 18,794.0 | $792K | — | +5K | +34.9% | $42.14 | +4.8% |
| 2954 | FLRG | FIDELITY COVINGTON TRUST | — | 21,489.0 | $791K | — | +3K | +18.6% | $36.79 | +12.0% |
| 2955 | CGW | INVESCO EXCH TRADED FD TR II | — | 12,342.0 | $789K | — | +397.0 | +3.3% | $63.94 | -2.2% |
| 2956 | ORN | ORION GROUP HLDGS INC | Industrials | 72,329.0 | $788K | — | +51K | +231.5% | $10.90 | +26.2% |
| 2957 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 30,246.0 | $786K | — | +24K | +405.4% | $26.00 | +4.8% |
| 2958 | HR | HEALTHCARE RLTY TR | Real Estate | 46,076.0 | $783K | — | +3K | +6.9% | $16.99 | +17.2% |
| 2959 | RFG | INVESCO EXCHANGE TRADED FD T | — | 14,268.0 | $782K | — | +7K | +86.6% | $54.81 | +14.9% |
| 2960 | VLYPN | VALLEY NATL BANCORP | Financial Services | 62,822.0 | $771K | — | +337.0 | +0.5% | $12.28 | +113.4% |
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%