Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EQ | EQUILLIUM INC | Healthcare | 360.0 | $720.0 | — | NEW | — | $2.00 | -29.5% |
| 182 | ANGX | ANGEL STUDIOS INC | Communication Services | 229.0 | $698.0 | — | NEW | — | $3.05 | +33.9% |
| 183 | LTRN | LANTERN PHARMA INC | Healthcare | 500.0 | $685.0 | — | NEW | — | $1.37 | -37.2% |
| 184 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 33.0 | $684.0 | — | NEW | — | $20.73 | -10.4% |
| 185 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 38.0 | $633.0 | — | NEW | — | $16.66 | +3.7% |
| 186 | XDTE | ROUNDHILL ETF TRUST | — | 17.0 | $624.0 | — | NEW | — | $36.71 | +4.7% |
| 187 | — | FORTRESS BIOTECH INC | — | 220.0 | $614.0 | — | NEW | — | $2.79 | — |
| 188 | USOY | TIDAL TRUST II | — | 61.0 | $562.0 | — | NEW | — | $9.21 | -19.8% |
| 189 | TFLR | T ROWE PRICE ETF INC | — | 11.0 | $554.0 | — | NEW | — | $50.36 | +0.2% |
| 190 | — | CREATIVE REALITIES INC | — | 150.0 | $516.0 | — | NEW | — | $3.44 | — |
| 191 | — | CREATIVE MED TECHNOLOGY HLDG | — | 250.0 | $515.0 | — | NEW | — | $2.06 | — |
| 192 | — | IMMUNIC INC | — | 455.0 | $505.0 | — | NEW | — | $1.11 | — |
| 193 | SPVM | INVESCO EXCHANGE TRADED FD T | — | 7.0 | $482.0 | — | NEW | — | $68.86 | +6.4% |
| 194 | — | STABLEX TECHNOLOGIES INC | — | 253.0 | $468.0 | — | NEW | — | $1.85 | — |
| 195 | NHTC | NATURAL HEALTH TRENDS CORP | Consumer Cyclical | 158.0 | $441.0 | — | NEW | — | $2.79 | -64.2% |
| 196 | EZRA | RELIANCE GLOBAL GROUP INC | Financial Services | 2,449.0 | $433.0 | — | NEW | — | $0.18 | +1144.3% |
| 197 | OSS | ONE STOP SYS INC | Technology | 56.0 | $421.0 | — | NEW | — | $7.52 | +15.2% |
| 198 | IWMY | TIDAL TRUST II | — | 23.0 | $416.0 | — | NEW | — | $18.09 | -5.0% |
| 199 | — | GT BIOPHARMA INC | — | 1,000.0 | $408.0 | — | NEW | — | $0.41 | — |
| 200 | — | COCRYSTAL PHARMA INC | — | 334.0 | $337.0 | — | NEW | — | $1.01 | — |
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%