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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | MTRX | MATRIX SVC CO | Industrials | 708.0 | $8K | — | -2K | -70.0% | $11.48 | -10.5% |
| 1642 | HOFT | HOOKER FURNISHINGS CORPORATI | Consumer Cyclical | 622.0 | $8K | — | -14.0 | -2.2% | $12.89 | +2.2% |
| 1643 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 1,618.0 | $8K | — | -1K | -39.3% | $4.72 | +64.8% |
| 1644 | — | BARK INC | — | 15,034.0 | $8K | — | -144K | -90.5% | $0.51 | — |
| 1645 | FCCO | FIRST CMNTY CORP S C | Financial Services | 259.0 | $8K | — | -278.0 | -51.8% | $29.23 | +11.8% |
| 1646 | BKSE | BNY MELLON ETF TRUST | — | 66.0 | $8K | — | -3.0 | -4.3% | $38.13 | +10.5% |
| 1647 | XSLV | INVESCO EXCH TRADED FD TR II | — | 158.0 | $7K | — | -294.0 | -65.0% | $47.29 | +5.0% |
| 1648 | — | STEM INC | — | 838.0 | $7K | — | -1K | -62.4% | $8.84 | — |
| 1649 | GOSS | GOSSAMER BIO INC | Healthcare | 22,516.0 | $7K | — | -4.2M | -99.5% | $0.33 | +3160.1% |
| 1650 | INSE | INSPIRED ENTMT INC | Consumer Cyclical | 1,028.0 | $7K | — | -13.0 | -1.2% | $7.13 | -51.4% |
| 1651 | PMI | PICARD MEDICAL INC | Healthcare | 7,016.0 | $7K | — | -22K | -75.9% | $1.04 | +441.3% |
| 1652 | FNWD | FINWARD BANCORP | Financial Services | 201.0 | $7K | — | -5.0 | -2.4% | $36.30 | +16.8% |
| 1653 | NWFL | NORWOOD FINANCIAL CORP | Financial Services | 247.0 | $7K | — | -294.0 | -54.3% | $29.40 | +14.6% |
| 1654 | TX | TERNIUM SA | Basic Materials | 169.0 | $7K | — | -7.0 | -4.0% | $40.15 | +41.0% |
| 1655 | RMBI | RICHMOND MUT BANCORPORATION | Financial Services | 498.0 | $7K | — | -30.0 | -5.7% | $13.57 | +13.8% |
| 1656 | USPX | FRANKLIN TEMPLETON ETF TR | — | 118.0 | $7K | — | -743.0 | -86.3% | $56.63 | +18.9% |
| 1657 | — | NORTHERN LTS FD TR IV | — | 207.0 | $7K | — | -574.0 | -73.5% | $32.13 | — |
| 1658 | MLP | MAUI LD & PINEAPPLE INC | Real Estate | 426.0 | $7K | — | -1K | -73.6% | $15.39 | +2.1% |
| 1659 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 179.0 | $6K | — | -66.0 | -26.9% | $36.17 | +7.7% |
| 1660 | — | CORBUS PHARMACEUTICALS HLDGS | — | 688.0 | $6K | — | -441.0 | -39.1% | $9.39 | — |
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
36.1%
Communication Services
10.2%
Consumer Cyclical
10.1%
Healthcare
10.0%
Financial Services
9.7%
Industrials
8.4%
Energy
4.6%
Consumer Defensive
3.7%
Utilities
2.6%
Basic Materials
2.6%