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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3161 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 2,291.0 | $460K | — | +1K | +102.4% | $200.80 | +9.1% |
| 3162 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 19,156.0 | $460K | — | +16K | +480.7% | $23.99 | -9.8% |
| 3163 | MARA | MARA HOLDINGS INC | Financial Services | 56,268.0 | $459K | — | +29K | +109.1% | $8.16 | +71.9% |
| 3164 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 7,267.0 | $459K | — | -12K | -61.6% | $63.13 | +11.8% |
| 3165 | SGOL | ETFS GOLD TR | Financial Services | 10,264.0 | $458K | — | -102.0 | -1.0% | $44.62 | -4.3% |
| 3166 | XSD | SPDR SERIES TRUST | — | 1,402.0 | $457K | — | +182.0 | +14.9% | $326.04 | +93.7% |
| 3167 | — | CMB.TECH NV | — | 35,389.0 | $457K | — | -369.0 | -1.0% | $12.92 | — |
| 3168 | BFOR | ALPS ETF TR | — | 5,506.0 | $457K | — | — | — | $83.01 | +8.7% |
| 3169 | BDYN | BLACKROCK ETF TRUST | — | 18,759.0 | $456K | — | +3K | +17.9% | $24.31 | +14.0% |
| 3170 | MITK | MITEK SYS INC | Technology | 33,397.0 | $451K | — | +9K | +35.2% | $13.50 | +25.1% |
| 3171 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 11,243.0 | $448K | — | +1K | +12.3% | $39.81 | +8.4% |
| 3172 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 12,404.0 | $447K | — | +394.0 | +3.3% | $36.04 | -2.3% |
| 3173 | DIHP | DIMENSIONAL ETF TRUST | — | 13,864.0 | $447K | — | +4K | +43.3% | $32.22 | +6.4% |
| 3174 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 29,827.0 | $443K | — | +1K | +4.4% | $14.84 | -8.1% |
| 3175 | KRNY | KEARNY FINL CORP MD | Financial Services | 58,542.0 | $442K | — | +2K | +4.4% | $7.55 | +7.7% |
| 3176 | KRE | SPDR SERIES TRUST | — | 6,780.0 | $442K | — | -340.0 | -4.8% | $65.15 | +6.0% |
| 3177 | KRRO | KORRO BIO INC | Healthcare | 38,900.0 | $440K | — | +1K | +2.8% | $11.32 | +18.9% |
| 3178 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 5,438.0 | $440K | — | +400.0 | +7.9% | $80.86 | -6.6% |
| 3179 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 8,726.0 | $439K | — | -15K | -63.3% | $50.30 | -32.1% |
| 3180 | CIFR | CIPHER DIGITAL INC | Financial Services | 34,094.0 | $439K | — | -26K | -42.9% | $12.87 | +93.2% |
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%