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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | SPHD | INVESCO EXCH TRADED FD TR II | — | 277,979.0 | $13.3M | 0.00% | NEW | — | $48.00 | +4.6% |
| 1922 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 3,241,892.0 | $13.3M | 0.00% | NEW | — | $4.09 | -22.5% |
| 1923 | — | AVIDITY BIOSCIENCES INC | — | 183,229.0 | $13.2M | 0.00% | NEW | — | $72.13 | — |
| 1924 | GOSS | GOSSAMER BIO INC | Healthcare | 4,237,590.0 | $13.1M | 0.00% | NEW | — | $3.10 | -93.0% |
| 1925 | SMCI | SUPER MICRO COMPUTER INC | Technology | 447,288.0 | $13.1M | 0.00% | NEW | — | $29.27 | +30.5% |
| 1926 | BELFA | BEL FUSE INC | Technology | 86,238.0 | $13.1M | 0.00% | NEW | — | $151.80 | +65.8% |
| 1927 | BHE | BENCHMARK ELECTRS INC | Technology | 305,382.0 | $13.1M | 0.00% | NEW | — | $42.76 | +101.2% |
| 1928 | LQDA | LIQUIDIA CORPORATION | Healthcare | 378,344.0 | $13.0M | 0.00% | NEW | — | $34.49 | +79.8% |
| 1929 | RVTY | REVVITY INC | Healthcare | 134,834.0 | $13.0M | 0.00% | NEW | — | $96.75 | +0.0% |
| 1930 | — | MARA HOLDINGS INC | — | 16,245,000.0 | $13.0M | 0.00% | NEW | — | $0.80 | — |
| 1931 | GSLC | GOLDMAN SACHS ETF TR | — | 98,379.0 | $13.0M | 0.00% | NEW | — | $132.37 | +7.7% |
| 1932 | FTV | FORTIVE CORP | Technology | 232,774.0 | $12.9M | 0.00% | NEW | — | $55.21 | +8.5% |
| 1933 | SA | SEABRIDGE GOLD INC | Basic Materials | 433,900.0 | $12.8M | 0.00% | NEW | — | $29.59 | +4.5% |
| 1934 | AVA | AVISTA CORP | Utilities | 330,782.0 | $12.7M | 0.00% | NEW | — | $38.54 | +8.2% |
| 1935 | CBUS | CIBUS INC | Healthcare | 7,319,174.0 | $12.7M | 0.00% | NEW | — | $1.74 | -13.8% |
| 1936 | EAGG | ISHARES TR | — | 265,642.0 | $12.7M | 0.00% | NEW | — | $47.85 | -1.1% |
| 1937 | INSP | INSPIRE MED SYS INC | Healthcare | 137,306.0 | $12.7M | 0.00% | NEW | — | $92.23 | -54.2% |
| 1938 | — | DEXCOM INC | — | 13,762,000.0 | $12.7M | 0.00% | NEW | — | $0.92 | — |
| 1939 | LMRI | LUMEXA IMAGING HOLDINGS INC | Healthcare | 681,700.0 | $12.6M | 0.00% | NEW | — | $18.50 | -58.3% |
| 1940 | DCO | DUCOMMUN INC DEL | Industrials | 132,205.0 | $12.6M | 0.00% | NEW | — | $95.13 | +56.3% |
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
36.0%
Communication Services
12.9%
Financial Services
11.4%
Consumer Cyclical
10.2%
Healthcare
9.6%
Industrials
7.4%
Consumer Defensive
3.2%
Energy
3.1%
Utilities
2.4%
Basic Materials
2.2%