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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3781 | GSEU | GOLDMAN SACHS ETF TR | — | 2,279.0 | $103K | — | +173.0 | +8.2% | $45.20 | +8.4% |
| 3782 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 3,173.0 | $103K | — | +2K | +108.5% | $32.41 | +2.6% |
| 3783 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 7,232.0 | $103K | — | +3K | +57.3% | $14.21 | +9.2% |
| 3784 | — | ISHARES TR | — | 1,821.0 | $102K | — | — | — | $56.28 | — |
| 3785 | PEBO | PEOPLES BANCORP INC | Financial Services | 3,116.0 | $102K | — | +914.0 | +41.5% | $32.87 | +5.4% |
| 3786 | — | FIDELIS INSURANCE HOLDINGS L | — | 5,351.0 | $102K | — | +3K | +109.4% | $19.11 | — |
| 3787 | BBDO | BANCO BRADESCO S A | Financial Services | 31,039.0 | $102K | — | +163.0 | +0.5% | $3.29 | -6.7% |
| 3788 | FLCA | FRANKLIN TEMPLETON ETF TR | — | 2,086.0 | $102K | — | +123.0 | +6.3% | $48.93 | +6.4% |
| 3789 | ABR | ARBOR REALTY TRUST INC | Real Estate | 13,194.0 | $102K | — | -2K | -14.0% | $7.71 | -28.7% |
| 3790 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 2,625.0 | $102K | — | -166.0 | -6.0% | $38.69 | +10.5% |
| 3791 | BCML | BAYCOM CORP | Financial Services | 3,409.0 | $101K | — | +2K | +238.9% | $29.73 | +3.8% |
| 3792 | IAT | ISHARES TR | — | 1,871.0 | $101K | — | -2K | -48.7% | $53.85 | +6.7% |
| 3793 | FSBC | FIVE STAR BANCORP | Financial Services | 2,665.0 | $101K | — | +245.0 | +10.1% | $37.72 | +11.9% |
| 3794 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 7,201.0 | $100K | — | +5K | +274.1% | $13.92 | +11.1% |
| 3795 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 41,821.0 | $100K | — | +11K | +35.8% | $2.39 | -8.4% |
| 3796 | — | CRITICAL METALS CORP | — | 12,563.0 | $100K | — | -216.0 | -1.7% | $7.94 | — |
| 3797 | EVGO | EVGO INC | Consumer Cyclical | 57,968.0 | $100K | — | +22K | +63.1% | $1.72 | +19.8% |
| 3798 | BMRC | BANK OF MARIN BANCORP | Financial Services | 3,884.0 | $100K | — | +449.0 | +13.1% | $25.63 | +1.4% |
| 3799 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 35,079.0 | $99K | — | -230.0 | -0.7% | $2.83 | +54.4% |
| 3800 | LSAF | TWO RDS SHARED TR | — | 2,155.0 | $99K | — | — | — | $45.91 | +8.4% |
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%