Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3581 | SLVP | ISHARES INC | — | 4,207.0 | $144K | — | NEW | — | $34.27 | -3.6% |
| 3582 | IBEX | IBEX LTD | Technology | 3,772.0 | $144K | — | NEW | — | $38.18 | -20.8% |
| 3583 | AIN | ALBANY INTL CORP | Consumer Cyclical | 2,837.0 | $144K | — | NEW | — | $50.70 | +40.2% |
| 3584 | BDVL | BLACKROCK ETF TRUST | — | 5,776.0 | $143K | — | NEW | — | $24.81 | +4.7% |
| 3585 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 7,054.0 | $143K | — | NEW | — | $20.29 | +18.2% |
| 3586 | — | AMERICAN COASTAL INS CORP | — | 11,314.0 | $143K | — | NEW | — | $12.63 | — |
| 3587 | GVI | ISHARES TR | — | 1,329.0 | $143K | — | NEW | — | $107.36 | -1.4% |
| 3588 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 5,984.0 | $142K | — | NEW | — | $23.65 | +18.1% |
| 3589 | AOMR | ANGEL OAK MORTGAGE REIT INC | Real Estate | 16,327.0 | $141K | — | NEW | — | $8.61 | -1.9% |
| 3590 | ASC | ARDMORE SHIPPING CORP | Industrials | 13,259.0 | $140K | — | NEW | — | $10.59 | +61.2% |
| 3591 | TIC | TIC SOLUTIONS INC | Industrials | 13,874.0 | $140K | — | NEW | — | $10.11 | -16.7% |
| 3592 | VGLT | VANGUARD SCOTTSDALE FDS | — | 2,511.0 | $140K | — | NEW | — | $55.79 | -0.9% |
| 3593 | LIT | GLOBAL X FDS | — | 2,156.0 | $140K | — | NEW | — | $64.85 | +26.7% |
| 3594 | CEVA | CEVA INC | Technology | 6,469.0 | $139K | — | NEW | — | $21.52 | +131.1% |
| 3595 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 4,773.0 | $139K | — | NEW | — | $29.02 | +2.7% |
| 3596 | — | SCHWAB STRATEGIC TR | — | 5,372.0 | $138K | — | NEW | — | $25.67 | — |
| 3597 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 45,807.0 | $138K | — | NEW | — | $3.01 | +49.5% |
| 3598 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 14,443.0 | $137K | — | NEW | — | $9.51 | +19.0% |
| 3599 | EQL | ALPS ETF TR | — | 2,959.0 | $137K | — | NEW | — | $46.38 | +8.5% |
| 3600 | ISTB | ISHARES TR | — | 2,797.0 | $136K | — | NEW | — | $48.75 | -1.2% |
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%