Portfolio (Quarterly)
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FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | CDZI | CADIZ INC | Utilities | 9,741.0 | $48K | — | -7K | -40.9% | $4.91 | -11.8% |
| 1382 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 1,030.0 | $48K | — | -191.0 | -15.6% | $46.18 | +15.4% |
| 1383 | FEIM | FREQUENCY ELECTRS INC | Technology | 1,073.0 | $48K | — | -33.0 | -3.0% | $44.28 | +30.5% |
| 1384 | RGP | RESOURCES CONNECTION INC | Industrials | 12,517.0 | $47K | — | -44K | -77.8% | $3.73 | +15.0% |
| 1385 | HRTX | HERON THERAPEUTICS INC | Healthcare | 58,195.0 | $47K | — | -26K | -30.9% | $0.80 | +6.0% |
| 1386 | UIS | UNISYS CORP | Technology | 22,476.0 | $47K | — | -5K | -18.8% | $2.07 | +45.9% |
| 1387 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 1,029.0 | $46K | — | -1K | -50.1% | $45.04 | -4.3% |
| 1388 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 1,513.0 | $46K | — | -644.0 | -29.9% | $30.57 | +10.8% |
| 1389 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 4,876.0 | $46K | — | -498.0 | -9.3% | $9.42 | +49.8% |
| 1390 | CTEV | CLARITEV CORPORATION | Healthcare | 2,796.0 | $46K | — | -4K | -60.6% | $16.34 | -15.1% |
| 1391 | CRNC | CERENCE INC | Technology | 7,215.0 | $46K | — | -3K | -29.4% | $6.31 | +50.9% |
| 1392 | — | ONITY GROUP INC | — | 1,148.0 | $45K | — | -791.0 | -40.8% | $39.27 | — |
| 1393 | LXU | LSB INDS INC | Basic Materials | 3,015.0 | $45K | — | -57.0 | -1.9% | $14.90 | -6.9% |
| 1394 | DCTH | DELCATH SYS INC | Healthcare | 4,820.0 | $45K | — | -3K | -35.6% | $9.28 | +19.5% |
| 1395 | IMVP | INVESCO INDIA EXCHANGE-TRADE | — | 2,178.0 | $45K | — | -108.0 | -4.7% | $20.53 | +0.2% |
| 1396 | — | TWO HARBORS INVENTMENT CORPO | — | 3,880.0 | $44K | — | -1K | -24.2% | $11.42 | — |
| 1397 | VTC | VANGUARD SCOTTSDALE FDS | — | 569.0 | $44K | — | -842.0 | -59.7% | $76.85 | -1.5% |
| 1398 | FCEL | FUELCELL ENERGY INC | Industrials | 6,681.0 | $44K | — | -1K | -16.9% | $6.53 | +171.7% |
| 1399 | CRVO | CERVOMED INC | Healthcare | 11,040.0 | $43K | — | -286.0 | -2.5% | $3.94 | -26.7% |
| 1400 | DAX | GLOBAL X FDS | — | 1,030.0 | $43K | — | -275.0 | -21.1% | $42.15 | +6.1% |
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
35.2%
Communication Services
11.8%
Consumer Cyclical
9.9%
Financial Services
9.8%
Healthcare
9.8%
Industrials
8.3%
Energy
4.5%
Consumer Defensive
3.7%
Utilities
2.6%
Basic Materials
2.6%