Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | — | INHIBRX BIOSCIENCES INC | — | 52,808.0 | $3.6M | — | +7K | +14.1% | $67.23 | — |
| 1262 | KB | KB FINL GROUP INC | Financial Services | 35,521.0 | $3.5M | — | +3K | +7.7% | $99.73 | +5.2% |
| 1263 | DSI | ISHARES TR | — | 28,717.0 | $3.5M | — | +8K | +38.9% | $121.19 | +16.2% |
| 1264 | GII | SPDR INDEX SHS FDS | — | 45,546.0 | $3.5M | — | +3K | +6.2% | $76.02 | +0.8% |
| 1265 | IDV | ISHARES TR | — | 81,298.0 | $3.5M | — | +25K | +44.8% | $42.56 | +6.6% |
| 1266 | SFL | SFL CORPORATION LTD | Industrials | 318,383.0 | $3.4M | — | +44K | +16.0% | $10.79 | +17.9% |
| 1267 | PPA | INVESCO EXCHANGE TRADED FD T | — | 20,558.0 | $3.4M | — | +3K | +19.0% | $165.70 | +1.3% |
| 1268 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 157,067.0 | $3.4M | — | +21K | +15.1% | $21.68 | +50.6% |
| 1269 | DLN | WISDOMTREE TR | — | 37,713.0 | $3.4M | — | +1K | +3.3% | $89.33 | +7.0% |
| 1270 | SPT | SPROUT SOCIAL INC | Technology | 586,142.0 | $3.3M | — | +153K | +35.2% | $5.70 | +19.3% |
| 1271 | BIOA | BIOAGE LABS INC | Healthcare | 190,298.0 | $3.3M | — | +73K | +61.7% | $17.49 | -4.3% |
| 1272 | ASTE | ASTEC INDS INC | Industrials | 61,423.0 | $3.3M | — | +40K | +184.0% | $53.84 | -9.7% |
| 1273 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 125,129.0 | $3.3M | — | +15K | +13.3% | $26.25 | -10.7% |
| 1274 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 125,380.0 | $3.3M | — | +19K | +18.4% | $26.13 | -4.9% |
| 1275 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 363,337.0 | $3.3M | — | +65K | +21.8% | $9.01 | +17.1% |
| 1276 | TRP | TC ENERGY CORP | Energy | 52,256.0 | $3.3M | — | +12K | +31.1% | $62.61 | +11.9% |
| 1277 | DMXF | ISHARES TR | — | 43,330.0 | $3.3M | — | +3K | +6.5% | $75.45 | +9.8% |
| 1278 | SION | SIONNA THERAPEUTICS INC | Healthcare | 81,395.0 | $3.3M | — | +81K | +10000.0% | $40.09 | -1.5% |
| 1279 | DBEF | DBX ETF TR | — | 65,642.0 | $3.2M | — | +7K | +12.6% | $49.40 | +6.8% |
| 1280 | EMXC | ISHARES INC | — | 41,215.0 | $3.2M | — | +6K | +16.0% | $78.66 | +21.5% |
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%