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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 11,840.0 | $617K | — | -18K | -61.0% | $52.15 | +6.4% |
| 3042 | DFIC | DIMENSIONAL ETF TRUST | — | 17,360.0 | $617K | — | +9K | +104.4% | $35.53 | +7.7% |
| 3043 | DKL | DELEK LOGISTICS PARTNERS LP | Energy | 12,380.0 | $616K | — | -9K | -41.4% | $49.76 | -0.8% |
| 3044 | KBE | SPDR SERIES TRUST | — | 10,331.0 | $615K | — | +1K | +12.6% | $59.55 | +6.6% |
| 3045 | INMD | INMODE LTD | Healthcare | 44,919.0 | $614K | — | +9K | +25.2% | $13.68 | +1.8% |
| 3046 | SCHR | SCHWAB STRATEGIC TR | — | 24,452.0 | $609K | — | +5K | +26.9% | $24.91 | -0.8% |
| 3047 | AROW | ARROW FINL CORP | Financial Services | 18,132.0 | $609K | — | +13K | +238.6% | $33.57 | +9.3% |
| 3048 | IVOG | VANGUARD ADMIRAL FDS INC | — | 4,855.0 | $607K | — | +42.0 | +0.9% | $125.04 | +13.3% |
| 3049 | KXI | ISHARES TR | — | 9,051.0 | $606K | — | -935.0 | -9.4% | $67.01 | +0.8% |
| 3050 | EWU | ISHARES TR | — | 13,254.0 | $604K | — | +5K | +56.1% | $45.56 | +3.0% |
| 3051 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 15,940.0 | $602K | — | +10K | +172.7% | $37.74 | +4.1% |
| 3052 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 33,363.0 | $601K | — | +7K | +25.9% | $18.00 | +7.1% |
| 3053 | DFEM | DIMENSIONAL ETF TRUST | — | 17,381.0 | $601K | — | +425.0 | +2.5% | $34.55 | +18.9% |
| 3054 | — | HARBOR ETF TRUST | — | 25,301.0 | $600K | — | -598.0 | -2.3% | $23.71 | — |
| 3055 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 6,467.0 | $597K | — | +2K | +52.6% | $92.35 | +3.3% |
| 3056 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 99,392.0 | $596K | — | +42K | +72.9% | $6.00 | -21.7% |
| 3057 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 8,541.0 | $593K | — | -63.0 | -0.7% | $69.41 | +8.3% |
| 3058 | ATKR | ATKORE INC | Industrials | 10,030.0 | $591K | — | -2K | -14.9% | $58.91 | +40.6% |
| 3059 | — | GAMESTOP CORP NEW | — | 152,589.0 | $589K | — | -3K | -1.7% | $3.86 | — |
| 3060 | — | BROWN FORMAN CORP | — | 21,878.0 | $586K | — | +5K | +32.8% | $26.79 | — |
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%