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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | TBLA | TABOOLA.COM LTD | Communication Services | 152,200.0 | $472K | — | +77K | +101.7% | $3.10 | +59.0% |
| 1722 | SPEU | SPDR INDEX SHS FDS | — | 9,152.0 | $469K | — | +3K | +39.8% | $51.24 | +7.8% |
| 1723 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 61,041.0 | $468K | — | +53K | +693.7% | $7.67 | -14.1% |
| 1724 | HCAT | HEALTH CATALYST INC | Healthcare | 367,473.0 | $467K | — | +19K | +5.4% | $1.27 | +1.6% |
| 1725 | CNA | CNA FINL CORP | Financial Services | 10,160.0 | $467K | — | +3K | +36.0% | $45.92 | -3.5% |
| 1726 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 2,291.0 | $460K | — | +1K | +102.4% | $200.80 | +5.8% |
| 1727 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 19,156.0 | $460K | — | +16K | +480.7% | $23.99 | -8.9% |
| 1728 | MARA | MARA HOLDINGS INC | Financial Services | 56,268.0 | $459K | — | +29K | +109.1% | $8.16 | +66.1% |
| 1729 | XSD | SPDR SERIES TRUST | — | 1,402.0 | $457K | — | +182.0 | +14.9% | $326.04 | +76.8% |
| 1730 | BDYN | BLACKROCK ETF TRUST | — | 18,759.0 | $456K | — | +3K | +17.9% | $24.31 | +12.4% |
| 1731 | MITK | MITEK SYS INC | Technology | 33,397.0 | $451K | — | +9K | +35.2% | $13.50 | +13.8% |
| 1732 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 11,243.0 | $448K | — | +1K | +12.3% | $39.81 | +8.1% |
| 1733 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 12,404.0 | $447K | — | +394.0 | +3.3% | $36.04 | -6.5% |
| 1734 | DIHP | DIMENSIONAL ETF TRUST | — | 13,864.0 | $447K | — | +4K | +43.3% | $32.22 | +5.9% |
| 1735 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 29,827.0 | $443K | — | +1K | +4.4% | $14.84 | -7.8% |
| 1736 | KRNY | KEARNY FINL CORP MD | Financial Services | 58,542.0 | $442K | — | +2K | +4.4% | $7.55 | +8.7% |
| 1737 | KRRO | KORRO BIO INC | Healthcare | 38,900.0 | $440K | — | +1K | +2.8% | $11.32 | -1.1% |
| 1738 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 5,438.0 | $440K | — | +400.0 | +7.9% | $80.86 | -5.3% |
| 1739 | — | ENVIRI CORP | — | 22,324.0 | $438K | — | +156.0 | +0.7% | $19.62 | — |
| 1740 | OPRX | OPTIMIZERX CORP | Healthcare | 69,448.0 | $436K | — | +64K | +1142.1% | $6.28 | -21.3% |
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%