Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | OPK | OPKO HEALTH INC | Healthcare | 41,343.0 | $47K | — | +27K | +193.5% | $1.14 | +36.8% |
| 2342 | — | ZSPACE INC | — | 413,479.0 | $47K | — | +332K | +410.2% | $0.11 | — |
| 2343 | — | REPOSITRAK INC | — | 6,135.0 | $47K | — | +4K | +256.3% | $7.60 | — |
| 2344 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 3,532.0 | $46K | — | +2K | +123.7% | $13.16 | +16.6% |
| 2345 | HEEM | ISHARES INC | — | 1,246.0 | $46K | — | +33.0 | +2.7% | $36.93 | +15.1% |
| 2346 | EWD | ISHARES INC | — | 940.0 | $46K | — | +114.0 | +13.8% | $48.74 | +2.7% |
| 2347 | DSGR | DISTRIBUTION SOLUTIONS GRP I | Industrials | 1,736.0 | $46K | — | +1K | +323.4% | $26.24 | +33.3% |
| 2348 | PAYS | PAYSIGN INC | Technology | 7,658.0 | $45K | — | +54.0 | +0.7% | $5.90 | +141.2% |
| 2349 | CRD-B | CRAWFORD & CO | — | 4,521.0 | $45K | — | +3K | +272.7% | $9.97 | +20.8% |
| 2350 | — | BLUE FOUNDRY BANCORP | — | 3,374.0 | $45K | — | +471.0 | +16.2% | $13.24 | — |
| 2351 | OBT | ORANGE CNTY BANCORP INC | Financial Services | 1,395.0 | $45K | — | +407.0 | +41.2% | $31.98 | +18.0% |
| 2352 | — | CLIMB BIO INC | — | 6,397.0 | $44K | — | +48.0 | +0.8% | $6.85 | — |
| 2353 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 2,655.0 | $44K | — | +2K | +340.3% | $16.46 | -4.1% |
| 2354 | SUZ | SUZANO S A | Basic Materials | 4,359.0 | $44K | — | +1K | +48.6% | $10.01 | -15.1% |
| 2355 | PSCI | INVESCO EXCH TRADED FD TR II | — | 281.0 | $44K | — | +3.0 | +1.1% | $154.81 | +5.9% |
| 2356 | AVXC | AMERICAN CENTY ETF TR | — | 640.0 | $43K | — | +620.0 | +3100.0% | $67.67 | +23.8% |
| 2357 | — | TUHURA BIOSCIENCES INC | — | 24,093.0 | $43K | — | +17K | +222.0% | $1.79 | — |
| 2358 | MPB | MID PENN BANCORP INC | Financial Services | 1,336.0 | $43K | — | +540.0 | +67.8% | $32.15 | +13.2% |
| 2359 | NRC | NATIONAL RESH CORP | Healthcare | 2,459.0 | $42K | — | +1K | +83.0% | $16.98 | +19.9% |
| 2360 | — | VOX ROYALTY CORP | — | 7,883.0 | $41K | — | +4K | +105.8% | $5.25 | — |
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
36.1%
Communication Services
10.2%
Consumer Cyclical
10.1%
Healthcare
10.0%
Financial Services
9.7%
Industrials
8.4%
Energy
4.6%
Consumer Defensive
3.7%
Utilities
2.6%
Basic Materials
2.6%