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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 1,634.0 | $13K | — | -16.0 | -1.0% | $7.87 | +142.2% |
| 1582 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 1,480.0 | $13K | — | -103.0 | -6.5% | $8.66 | +6.5% |
| 1583 | REM | ISHARES TR | — | 591.0 | $13K | — | -254.0 | -30.1% | $21.47 | +1.3% |
| 1584 | CLW | CLEARWATER PAPER CORP | Basic Materials | 881.0 | $13K | — | -585.0 | -39.9% | $14.38 | -5.3% |
| 1585 | FLGT | FULGENT GENETICS INC | Healthcare | 790.0 | $13K | — | -3K | -80.2% | $15.90 | -1.3% |
| 1586 | WCLD | WISDOMTREE TR | — | 454.0 | $12K | — | -3K | -85.3% | $27.30 | +8.0% |
| 1587 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 2,012.0 | $12K | — | -2K | -48.6% | $6.13 | +25.8% |
| 1588 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 599.0 | $12K | — | -1K | -67.2% | $20.58 | -1.0% |
| 1589 | SKYH | SKY HARBOUR GROUP CORPORATIO | Industrials | 1,271.0 | $12K | — | -6K | -82.8% | $9.63 | -10.0% |
| 1590 | PGX | INVESCO EXCH TRADED FD TR II | — | 1,118.0 | $12K | — | -2K | -60.7% | $10.88 | +1.2% |
| 1591 | COFS | CHOICEONE FINANCIA | Financial Services | 432.0 | $12K | — | -40.0 | -8.5% | $28.12 | +9.7% |
| 1592 | SPLB | SPDR SERIES TRUST | — | 543.0 | $12K | — | -50.0 | -8.4% | $22.23 | -1.5% |
| 1593 | BKF | ISHARES INC | — | 295.0 | $12K | — | -196.0 | -39.9% | $40.65 | +0.4% |
| 1594 | KRMD | KORU MEDICAL SYSTEMS INC | Healthcare | 2,766.0 | $12K | — | -6K | -68.2% | $4.32 | -11.3% |
| 1595 | PDEX | PRO-DEX INC COLO | Healthcare | 242.0 | $12K | — | -413.0 | -63.0% | $49.12 | +20.4% |
| 1596 | GIGB | GOLDMAN SACHS ETF TR | — | 259.0 | $12K | — | -45.0 | -14.8% | $45.80 | -0.9% |
| 1597 | RGCO | RGC RES INC | Utilities | 537.0 | $12K | — | -28.0 | -5.0% | $22.07 | +0.4% |
| 1598 | — | HF FOODS GROUP INC | — | 6,385.0 | $12K | — | -7K | -52.0% | $1.85 | — |
| 1599 | FRPH | FRP HLDGS INC | Real Estate | 535.0 | $12K | — | -115.0 | -17.7% | $21.87 | +0.3% |
| 1600 | OBIL | RBB FD INC | — | 231.0 | $12K | — | -771.0 | -77.0% | $50.08 | +0.1% |
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%