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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3141 | HLNE | HAMILTON LANE INC | Financial Services | 4,861.0 | $483K | — | +2K | +49.9% | $99.41 | -13.4% |
| 3142 | FLDR | FIDELITY MERRIMACK STR TR | — | 9,607.0 | $481K | — | +5K | +128.9% | $50.05 | +0.0% |
| 3143 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 8,030.0 | $481K | — | -729K | -98.9% | $59.88 | +4.9% |
| 3144 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 25,096.0 | $481K | — | -6K | -19.9% | $19.15 | -4.5% |
| 3145 | RECS | COLUMBIA ETF TR I | — | 12,316.0 | $480K | — | -2K | -11.4% | $38.98 | +12.1% |
| 3146 | KOPN | KOPIN CORP | Technology | 211,957.0 | $477K | — | -2.9M | -93.3% | $2.25 | +168.9% |
| 3147 | IHDG | WISDOMTREE TR | — | 9,865.0 | $475K | — | +2K | +19.6% | $48.15 | +6.8% |
| 3148 | QFIN | QFIN HOLDINGS INC | Financial Services | 36,788.0 | $475K | — | +22K | +150.1% | $12.91 | +19.1% |
| 3149 | XME | SPDR SERIES TRUST | — | 4,384.0 | $473K | — | -846.0 | -16.2% | $108.00 | +17.1% |
| 3150 | YALA | YALLA GROUP LTD | Technology | 75,982.0 | $473K | — | +13K | +20.0% | $6.23 | -4.7% |
| 3151 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 25,688.0 | $472K | — | -576.0 | -2.2% | $18.39 | +0.4% |
| 3152 | TBLA | TABOOLA.COM LTD | Communication Services | 152,200.0 | $472K | — | +77K | +101.7% | $3.10 | +61.3% |
| 3153 | — | NUTANIX INC | — | 522,000.0 | $471K | — | -9K | -1.7% | $0.90 | — |
| 3154 | — | GAMESTOP CORP | — | 20,408.0 | $470K | — | -2K | -8.9% | $23.04 | — |
| 3155 | SPEU | SPDR INDEX SHS FDS | — | 9,152.0 | $469K | — | +3K | +39.8% | $51.24 | +8.2% |
| 3156 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 61,041.0 | $468K | — | +53K | +693.7% | $7.67 | -11.1% |
| 3157 | — | J P MORGAN EXCHANGE TRADED F | — | 3,591.0 | $468K | — | -31.0 | -0.9% | $130.21 | — |
| 3158 | HCAT | HEALTH CATALYST INC | Healthcare | 367,473.0 | $467K | — | +19K | +5.4% | $1.27 | +10.2% |
| 3159 | CNA | CNA FINL CORP | Financial Services | 10,160.0 | $467K | — | +3K | +36.0% | $45.92 | -7.8% |
| 3160 | CLSK | CLEANSPARK INC | Technology | 54,382.0 | $463K | — | -2K | -3.8% | $8.51 | +113.0% |
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%