Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | MNSB | MAINSTREET BANCSHARES INC | Financial Services | 472.0 | $10K | — | +14.0 | +3.1% | $22.20 | +1.6% |
| 2602 | — | CF BANKSHARES INC | — | 374.0 | $10K | — | +51.0 | +15.8% | $27.89 | — |
| 2603 | MVST | MICROVAST HOLDINGS INC | Industrials | 6,947.0 | $10K | — | +3K | +101.4% | $1.50 | -13.7% |
| 2604 | GINN | GOLDMAN SACHS ETF TR | — | 153.0 | $10K | — | +68.0 | +80.0% | $68.10 | +12.2% |
| 2605 | — | CHAIN BRIDGE BANCORP INC | — | 296.0 | $10K | — | +84.0 | +39.6% | $34.90 | — |
| 2606 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 1,500.0 | $10K | — | +1K | +1263.6% | $6.86 | +22.4% |
| 2607 | DERM | JOURNEY MED CORP | Healthcare | 2,194.0 | $10K | — | +2K | +1019.4% | $4.69 | +34.8% |
| 2608 | — | MIND TECHNOLOGY INC | — | 1,226.0 | $10K | — | +493.0 | +67.3% | $8.35 | — |
| 2609 | UFO | PROCURE ETF TRUST II | — | 227.0 | $10K | — | +60.0 | +35.9% | $44.88 | +28.6% |
| 2610 | FXNC | FIRST NATL CORP VA | Financial Services | 378.0 | $10K | — | +11.0 | +3.0% | $26.92 | +0.2% |
| 2611 | PTL | NORTHERN LTS FD TR IV | — | 40.0 | $10K | — | +30.0 | +300.0% | $250.88 | +9.9% |
| 2612 | TFLO | ISHARES TR | — | 197.0 | $10K | — | +53.0 | +36.8% | $50.57 | -0.0% |
| 2613 | INDS | PACER FDS TR | — | 264.0 | $10K | — | +147.0 | +125.6% | $36.70 | +5.6% |
| 2614 | LE | LANDS END INC NEW | Consumer Cyclical | 842.0 | $9K | — | +349.0 | +70.8% | $11.24 | -0.9% |
| 2615 | SPXT | PROSHARES TR | — | 93.0 | $9K | — | +25.0 | +36.8% | $101.00 | +6.5% |
| 2616 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 486.0 | $9K | — | +434.0 | +834.6% | $19.23 | -7.7% |
| 2617 | METCB | RAMACO RES INC | Energy | 906.0 | $9K | — | +249.0 | +37.9% | $10.20 | -1.2% |
| 2618 | TRMD | TORM PLC | Energy | 325.0 | $9K | — | +220.0 | +209.5% | $28.37 | +12.9% |
| 2619 | SND | SMART SAND INC | Energy | 1,783.0 | $9K | — | +335.0 | +23.1% | $5.12 | -8.6% |
| 2620 | DCGO | DOCGO INC | Healthcare | 14,286.0 | $9K | — | +2K | +16.0% | $0.63 | -9.4% |
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%