Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3341 | EBND | SPDR SERIES TRUST | — | 11,510.0 | $246K | — | NEW | — | $21.37 | -1.9% |
| 3342 | QNST | QUINSTREET INC | Communication Services | 17,099.0 | $246K | — | NEW | — | $14.37 | -9.1% |
| 3343 | HROW | HARROW INC | Healthcare | 5,008.0 | $245K | — | NEW | — | $49.00 | -12.5% |
| 3344 | CZA | INVESCO EXCHANGE TRADED FD T | — | 2,210.0 | $245K | — | NEW | — | $110.80 | +7.1% |
| 3345 | EZM | WISDOMTREE TR | — | 3,663.0 | $245K | — | NEW | — | $66.80 | +11.8% |
| 3346 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 16,793.0 | $245K | — | NEW | — | $14.56 | -10.9% |
| 3347 | GCOW | PACER FDS TR | — | 5,924.0 | $244K | — | NEW | — | $41.22 | +5.9% |
| 3348 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 1,776.0 | $244K | — | NEW | — | $137.12 | +47.0% |
| 3349 | AOK | ISHARES TR | — | 6,061.0 | $243K | — | NEW | — | $40.13 | +3.5% |
| 3350 | BKE | BUCKLE INC | Consumer Cyclical | 4,536.0 | $242K | — | NEW | — | $53.42 | -15.4% |
| 3351 | MARA | MARA HOLDINGS INC | Financial Services | 26,909.0 | $242K | — | NEW | — | $8.98 | +58.3% |
| 3352 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 6,384.0 | $241K | — | NEW | — | $37.80 | +39.5% |
| 3353 | SCHO | SCHWAB STRATEGIC TR | — | 9,867.0 | $240K | — | NEW | — | $24.37 | -1.1% |
| 3354 | PICK | ISHARES INC | — | 4,679.0 | $240K | — | NEW | — | $51.34 | +22.5% |
| 3355 | APPS | DIGITAL TURBINE INC | Technology | 47,960.0 | $240K | — | NEW | — | $5.00 | +72.2% |
| 3356 | ZD | ZIFF DAVIS INC | Communication Services | 6,790.0 | $239K | — | NEW | — | $35.15 | +31.0% |
| 3357 | PZA | INVESCO EXCH TRADED FD TR II | — | 10,252.0 | $238K | — | NEW | — | $23.19 | +1.3% |
| 3358 | JETS | ETF SER SOLUTIONS | — | 8,465.0 | $238K | — | NEW | — | $28.07 | +10.4% |
| 3359 | — | JAMF HLDG CORP | — | 18,198.0 | $237K | — | NEW | — | $13.01 | — |
| 3360 | XRAY | DENTSPLY SIRONA INC | Healthcare | 20,707.0 | $237K | — | NEW | — | $11.43 | -9.6% |
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%