Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5061 | GSIT | GSI TECHNOLOGY INC | Technology | 231.0 | $1K | — | NEW | — | $6.22 | +44.0% |
| 5062 | ORMP | ORAMED PHARMACEUTICALS INC | Healthcare | 500.0 | $1K | — | NEW | — | $2.85 | +51.9% |
| 5063 | — | SKILLZ INC | — | 326.0 | $1K | — | NEW | — | $4.31 | — |
| 5064 | AXR | AMREP CORP | Real Estate | 74.0 | $1K | — | NEW | — | $18.80 | +31.5% |
| 5065 | — | UNITED SEC BANCSHARES CALIF | — | 137.0 | $1K | — | NEW | — | $10.07 | — |
| 5066 | ANTX | AN2 THERAPEUTICS INC | Healthcare | 1,200.0 | $1K | — | NEW | — | $1.14 | +299.1% |
| 5067 | HYTR | NORTHERN LTS FD TR III | — | 62.0 | $1K | — | NEW | — | $21.85 | -3.1% |
| 5068 | — | REVIVA PHARMACEUTCLS HLDGS I | — | 4,750.0 | $1K | — | NEW | — | $0.28 | — |
| 5069 | IMST | BITWISE FUNDS TRUST | — | 105.0 | $1K | — | NEW | — | $12.62 | -10.8% |
| 5070 | JMSB | JOHN MARSHALL BANCORP INC | Financial Services | 66.0 | $1K | — | NEW | — | $19.98 | +6.3% |
| 5071 | FINW | FINWISE BANCORP | Financial Services | 73.0 | $1K | — | NEW | — | $17.95 | -24.1% |
| 5072 | — | KEZAR LIFE SCIENCES INC | — | 208.0 | $1K | — | NEW | — | $6.28 | — |
| 5073 | PETS | PETMED EXPRESS INC | Healthcare | 400.0 | $1K | — | NEW | — | $3.20 | -30.9% |
| 5074 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 59.0 | $1K | — | NEW | — | $21.46 | -3.0% |
| 5075 | AVXC | AMERICAN CENTY ETF TR | — | 20.0 | $1K | — | NEW | — | $62.90 | +24.0% |
| 5076 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 110.0 | $1K | — | NEW | — | $11.25 | -26.4% |
| 5077 | — | TIDAL TRUST II | — | 44.0 | $1K | — | NEW | — | $27.98 | — |
| 5078 | WTPI | WISDOMTREE TR | — | 36.0 | $1K | — | NEW | — | $33.03 | +0.5% |
| 5079 | HOOY | TIDAL TRUST II | — | 25.0 | $1K | — | NEW | — | $47.44 | -43.3% |
| 5080 | BYLD | ISHARES TR | — | 52.0 | $1K | — | NEW | — | $22.75 | -1.9% |
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
36.0%
Communication Services
12.9%
Financial Services
11.4%
Consumer Cyclical
10.2%
Healthcare
9.6%
Industrials
7.4%
Consumer Defensive
3.2%
Energy
3.1%
Utilities
2.4%
Basic Materials
2.2%