Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | DTF | DTF TAX-FREE INCOME 2028 TER | Financial Services | 1.0 | $11.0 | — | NEW | — | $11.00 | +3.1% |
| 282 | BNGO | BIONANO GENOMICS INC | Healthcare | 6.0 | $7.0 | — | NEW | — | $1.17 | +27.5% |
| 283 | HCWC | HEALTHY CHOICE WELLNESS CORP | Consumer Defensive | 28.0 | $7.0 | — | NEW | — | $0.25 | +4432.0% |
| 284 | PFSA | PROFUSA INC | Healthcare | 13.0 | $7.0 | — | NEW | — | $0.54 | +228.7% |
| 285 | — | MOLECULIN BIOTECH INC | — | 3.0 | $7.0 | — | NEW | — | $2.33 | — |
| 286 | — | SCWORX CORP | — | 40.0 | $5.0 | — | NEW | — | $0.12 | — |
| 287 | — | TIDAL TRUST II | — | — | $5.0 | — | NEW | — | — | — |
| 288 | FTCI | FTC SOLAR INC | Energy | 1.0 | $4.0 | — | NEW | — | $4.00 | -44.9% |
| 289 | SDEV | NOVABAY PHARMACEUTICALS INC | Healthcare | 3.0 | $4.0 | — | NEW | — | $1.33 | +411.5% |
| 290 | POLA | POLAR PWR INC | Industrials | 2.0 | $4.0 | — | NEW | — | $2.00 | -43.5% |
| 291 | — | MATINAS BIOPHARMA HLDGS INC | — | 7.0 | $4.0 | — | NEW | — | $0.57 | — |
| 292 | LITS | LITE STRATEGY INC | Healthcare | 3.0 | $3.0 | — | NEW | — | $1.00 | +42.5% |
| 293 | MAIA | MAIA BIOTECHNOLOGY INC | Healthcare | 2.0 | $2.0 | — | NEW | — | $1.00 | +20.0% |
| 294 | GROW | U S GLOBAL INVS INC | Financial Services | 1.0 | $2.0 | — | NEW | — | $2.00 | +44.5% |
| 295 | — | OS THERAPIES INCORPORATED | — | 2.0 | $2.0 | — | NEW | — | $1.00 | — |
| 296 | GOVX | GEOVAX LABS INC | Healthcare | 1.0 | $1.0 | — | NEW | — | $1.00 | -66.6% |
| 297 | — | AQUABOUNTY TECHNOLOGIES INC | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 298 | LSTA | LISATA THERAPEUTICS INC | Healthcare | — | — | — | NEW | — | — | — |
| 299 | DLTH | DULUTH HLDGS INC | Consumer Cyclical | — | — | — | NEW | — | — | — |
| 300 | OGEN | ORAGENICS INC | Healthcare | — | — | — | NEW | — | — | — |
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%