Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | CIX | COMPX INTL INC | Industrials | 742.0 | $17K | — | -26.0 | -3.4% | $23.37 | -3.8% |
| 1542 | — | ACHIEVE LIFE SCIENCE INC | — | 5,895.0 | $17K | — | -618.0 | -9.5% | $2.94 | — |
| 1543 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 4,399.0 | $17K | — | -7K | -60.0% | $3.88 | -39.7% |
| 1544 | TVRD | TVARDI THERAPEUTICS INC | Healthcare | 5,278.0 | $17K | — | -1K | -20.0% | $3.18 | +25.8% |
| 1545 | JYNT | JOINT CORP | Healthcare | 1,871.0 | $17K | — | -10K | -84.1% | $8.85 | -1.4% |
| 1546 | EWP | ISHARES INC | — | 304.0 | $17K | — | -172.0 | -36.1% | $54.30 | +4.0% |
| 1547 | IAUX | I-80 GOLD CORP | Basic Materials | 10,876.0 | $16K | — | -138.0 | -1.2% | $1.52 | -2.4% |
| 1548 | SGDJ | SPROTT ETF TRUST | — | 189.0 | $16K | — | -36.0 | -16.0% | $85.93 | +2.9% |
| 1549 | VRP | INVESCO EXCH TRADED FD TR II | — | 677.0 | $16K | — | -582.0 | -46.2% | $23.97 | +1.1% |
| 1550 | CLOU | GLOBAL X FDS | — | 828.0 | $16K | — | -22.0 | -2.6% | $19.49 | +16.3% |
| 1551 | HLLY | HOLLEY INC | Consumer Cyclical | 5,162.0 | $16K | — | -2K | -27.8% | $3.07 | -14.0% |
| 1552 | AIRS | AIRSCULPT TECHNOLOGIES INC | Healthcare | 5,565.0 | $16K | — | -2K | -26.4% | $2.83 | +68.2% |
| 1553 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 755.0 | $16K | — | -9K | -92.6% | $20.74 | +15.2% |
| 1554 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 5,519.0 | $15K | — | -12K | -69.1% | $2.79 | +6.5% |
| 1555 | INMB | INMUNE BIO INC | Healthcare | 13,590.0 | $15K | — | -507.0 | -3.6% | $1.13 | +31.9% |
| 1556 | SMTI | SANARA MEDTECH INC | Healthcare | 892.0 | $15K | — | -738.0 | -45.3% | $17.18 | +27.4% |
| 1557 | ASPN | ASPEN AEROGELS INC | Industrials | 4,479.0 | $15K | — | -1K | -22.4% | $3.42 | +55.8% |
| 1558 | DVOL | FIRST TR EXCHANGE TRADED FD | — | 442.0 | $15K | — | -235.0 | -34.7% | $34.54 | +6.1% |
| 1559 | BBRE | J P MORGAN EXCHANGE TRADED F | — | 159.0 | $15K | — | -25.0 | -13.6% | $95.75 | +8.5% |
| 1560 | WNEB | WESTERN NEW ENG BANCORP INC | Financial Services | 1,166.0 | $15K | — | -467.0 | -28.6% | $12.93 | +1.7% |
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%