Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5401 | TRAW | TRAWS PHARMA INC | Healthcare | 2.0 | $2.0 | — | NEW | — | $1.00 | +76.0% |
| 5402 | FORA | FORIAN INC | Healthcare | 1.0 | $2.0 | — | NEW | — | $2.00 | +8.5% |
| 5403 | GDHG | GOLDEN HEAVEN GROUP HLDGS LT | Consumer Cyclical | 1.0 | $2.0 | — | NEW | — | $2.00 | -10.0% |
| 5404 | MBOT | MICROBOT MED INC | Healthcare | 1.0 | $2.0 | — | NEW | — | $2.00 | -11.0% |
| 5405 | OPTT | OCEAN PWR TECHNOLOGIES INC | Industrials | 3.0 | $1.0 | — | NEW | — | $0.33 | -5.5% |
| 5406 | — | ADITXT INC | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 5407 | ALBT | AVALON GLOBOCARE CORP | Real Estate | 1.0 | $1.0 | — | NEW | — | $1.00 | -67.9% |
| 5408 | CGTX | COGNITION THERAPEUTICS INC | Healthcare | 1.0 | $1.0 | — | NEW | — | $1.00 | +9.0% |
| 5409 | DLTH | DULUTH HLDGS INC | Consumer Cyclical | — | — | — | NEW | — | — | — |
| 5410 | XTIA | XTI AEROSPACE INC | Industrials | — | — | — | NEW | — | — | — |
| 5411 | — | CENNTRO INC | — | — | — | — | NEW | — | — | — |
| 5412 | — | COCRYSTAL PHARMA INC | — | — | — | — | NEW | — | — | — |
| 5413 | — | COSMOS HEALTH INC | — | — | — | — | NEW | — | — | — |
| 5414 | — | ECD AUTOMOTIVE DESIGN INC | — | 1.0 | — | — | NEW | — | — | — |
| 5415 | — | GEOVAX LABS INC | — | 1.0 | — | — | NEW | — | — | — |
| 5416 | LSTA | LISATA THERAPEUTICS 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
36.0%
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%