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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | DTCR | GLOBAL X FDS | — | 1,430.0 | $34K | — | +993.0 | +227.2% | $23.96 | +13.8% |
| 2402 | VRM | VROOM INC | Consumer Cyclical | 2,569.0 | $34K | — | +2K | +463.4% | $13.31 | -32.2% |
| 2403 | ATHM | AUTOHOME INC | Communication Services | 1,947.0 | $34K | — | +638.0 | +48.7% | $17.37 | +18.4% |
| 2404 | AARD | AARDVARK THERAPEUTICS INC | Healthcare | 8,958.0 | $34K | — | +8K | +613.2% | $3.77 | +32.4% |
| 2405 | ONDS | ONDAS INC | Technology | 3,735.0 | $34K | — | +4K | +1897.3% | $9.04 | -19.9% |
| 2406 | USMF | WISDOMTREE TR | — | 683.0 | $34K | — | +240.0 | +54.2% | $49.38 | +7.1% |
| 2407 | TKNO | ALPHA TEKNOVA INC | Healthcare | 11,664.0 | $34K | — | +11K | +1928.5% | $2.89 | +211.1% |
| 2408 | SYSB | ISHARES TR | — | 378.0 | $34K | — | +78.0 | +26.0% | $89.01 | -5.8% |
| 2409 | TCX | TUCOWS INC | Technology | 1,952.0 | $34K | — | +2K | +401.8% | $17.16 | -45.3% |
| 2410 | TG | TREDEGAR CORP | Industrials | 4,148.0 | $33K | — | +139.0 | +3.5% | $7.95 | -11.6% |
| 2411 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 2,046.0 | $33K | — | +878.0 | +75.2% | $16.00 | +11.2% |
| 2412 | — | FOLD HLDGS INC | — | 24,612.0 | $32K | — | +15K | +147.0% | $1.32 | — |
| 2413 | GWRS | GLOBAL WTR RES INC | Utilities | 4,269.0 | $32K | — | +3K | +149.4% | $7.59 | +7.1% |
| 2414 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 2,433.0 | $32K | — | +53.0 | +2.2% | $13.28 | +17.6% |
| 2415 | RSVR | RESERVOIR MEDIA INC | Communication Services | 3,252.0 | $32K | — | +2K | +140.7% | $9.79 | -2.8% |
| 2416 | TBLL | INVESCO EXCH TRADED FD TR II | — | 301.0 | $32K | — | +286.0 | +1906.7% | $105.55 | +0.1% |
| 2417 | — | LUCKY STRIKE ENTERTAINMENT C | — | 3,818.0 | $32K | — | +560.0 | +17.2% | $8.32 | — |
| 2418 | HDUS | LATTICE STRATEGIES TR | — | 503.0 | $32K | — | +393.0 | +357.3% | $63.11 | +16.1% |
| 2419 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 1,954.0 | $32K | — | +382.0 | +24.3% | $16.20 | -45.5% |
| 2420 | — | FLOTEK INDUSTRIES INC | — | 1,865.0 | $32K | — | +479.0 | +34.6% | $16.97 | — |
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
36.1%
Communication Services
10.2%
Consumer Cyclical
10.1%
Healthcare
10.0%
Financial Services
9.7%
Industrials
8.4%
Energy
4.6%
Consumer Defensive
3.7%
Utilities
2.6%
Basic Materials
2.6%