Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | — | VIRTUS CONVERTIBLE & INCOME | — | 2.0 | $30.0 | — | +1.0 | +100.0% | $15.00 | — |
| 2722 | — | WORKHORSE GROUP INC | — | 4.0 | $11.0 | — | +3.0 | +300.0% | $2.75 | — |
| 2723 | MBOT | MICROBOT MED INC | Healthcare | 4.0 | $10.0 | — | +3.0 | +300.0% | $2.50 | -52.0% |
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
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%