Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3261 | IMCV | ISHARES TR | — | 3,753.0 | $309K | — | NEW | — | $82.33 | +9.6% |
| 3262 | NNI | NELNET INC | Financial Services | 2,316.0 | $308K | — | NEW | — | $132.95 | -1.3% |
| 3263 | DIHP | DIMENSIONAL ETF TRUST | — | 9,677.0 | $306K | — | NEW | — | $31.66 | +8.8% |
| 3264 | WLFC | WILLIS LEASE FIN CORP | Industrials | 2,256.0 | $306K | — | NEW | — | $135.62 | +47.4% |
| 3265 | EPI | WISDOMTREE TR | — | 6,600.0 | $306K | — | NEW | — | $46.29 | -6.2% |
| 3266 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 9,804.0 | $305K | — | NEW | — | $31.11 | +5.6% |
| 3267 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 26,706.0 | $305K | — | NEW | — | $11.41 | +14.4% |
| 3268 | MSEX | MIDDLESEX WTR CO | Utilities | 6,040.0 | $305K | — | NEW | — | $50.42 | +3.7% |
| 3269 | CTEV | CLARITEV CORPORATION | Healthcare | 7,104.0 | $304K | — | NEW | — | $42.75 | -33.2% |
| 3270 | KRRO | KORRO BIO INC | Healthcare | 37,857.0 | $303K | — | NEW | — | $8.01 | +65.8% |
| 3271 | RMR | RMR GROUP INC | Real Estate | 20,250.0 | $302K | — | NEW | — | $14.90 | +38.3% |
| 3272 | INVX | INNOVEX INTERNATIONAL INC | Energy | 13,752.0 | $301K | — | NEW | — | $21.87 | +17.8% |
| 3273 | FOR | FORESTAR GROUP INC | Real Estate | 12,180.0 | $300K | — | NEW | — | $24.63 | +19.7% |
| 3274 | RXST | RXSIGHT INC | Healthcare | 28,627.0 | $298K | — | NEW | — | $10.42 | -54.0% |
| 3275 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 17,265.0 | $298K | — | NEW | — | $17.25 | -15.4% |
| 3276 | FXR | FIRST TR EXCHANGE TRADED FD | — | 3,727.0 | $298K | — | NEW | — | $79.87 | +10.7% |
| 3277 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 80,398.0 | $297K | — | NEW | — | $3.70 | -14.6% |
| 3278 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 15,132.0 | $297K | — | NEW | — | $19.64 | +50.5% |
| 3279 | INDY | ISHARES TR | — | 6,013.0 | $296K | — | NEW | — | $49.29 | -11.2% |
| 3280 | IXC | ISHARES TR | — | 7,061.0 | $296K | — | NEW | — | $41.93 | +19.0% |
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
36.0%
Communication Services
12.9%
Financial Services
11.4%
Consumer Cyclical
10.2%
Healthcare
9.6%
Industrials
7.4%
Consumer Defensive
3.2%
Energy
3.1%
Utilities
2.4%
Basic Materials
2.2%