Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | XTEN | BONDBLOXX ETF TRUST | — | 139.0 | $6K | — | -106.0 | -43.3% | $45.91 | -8.1% |
| 1662 | MGX | METAGENOMI THERAPEUTICS INC | Healthcare | 4,718.0 | $6K | — | -2K | -30.7% | $1.34 | -22.8% |
| 1663 | IBMP | ISHARES TR | — | 247.0 | $6K | — | -326.0 | -56.9% | $25.43 | -0.9% |
| 1664 | OPPJ | WISDOMTREE TR | — | 115.0 | $6K | — | -30.0 | -20.7% | $54.16 | +10.7% |
| 1665 | PNBK | PATRIOT NATL BANCORP INC | Financial Services | 4,812.0 | $6K | — | -2K | -29.6% | $1.29 | -26.5% |
| 1666 | GBF | ISHARES TR | — | 59.0 | $6K | — | -2.0 | -3.3% | $103.92 | -1.8% |
| 1667 | BOOM | DMC GLOBAL INC | Energy | 1,173.0 | $6K | — | -302.0 | -20.5% | $5.21 | +11.0% |
| 1668 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 132.0 | $6K | — | -36.0 | -21.4% | $46.07 | -4.7% |
| 1669 | VABK | VIRGINIA NATL BK CHRLOTSVLE | Financial Services | 152.0 | $6K | — | -36.0 | -19.1% | $38.20 | +22.7% |
| 1670 | NRDY | NERDY INC | Technology | 6,852.0 | $6K | — | -65K | -90.4% | $0.82 | +893.6% |
| 1671 | EMXF | ISHARES TR | — | 112.0 | $5K | — | -3.0 | -2.6% | $48.04 | +19.6% |
| 1672 | VIRC | VIRCO MFG CO | Consumer Cyclical | 879.0 | $5K | — | -3K | -77.8% | $6.12 | +8.2% |
| 1673 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 49.0 | $5K | — | -2.0 | -3.9% | $109.37 | -2.9% |
| 1674 | WCBR | WISDOMTREE TR | — | 214.0 | $5K | — | -9.0 | -4.0% | $24.93 | +87.0% |
| 1675 | TLSI | TRISALUS LIFE SCIENCES INC | Healthcare | 1,316.0 | $5K | — | -9K | -87.8% | $4.00 | +8.6% |
| 1676 | LTBR | LIGHTBRIDGE CORP | Industrials | 490.0 | $5K | — | -322.0 | -39.7% | $10.67 | -40.1% |
| 1677 | GCBC | GREENE CNTY BANCORP INC | Financial Services | 229.0 | $5K | — | -1K | -81.4% | $22.41 | +53.7% |
| 1678 | BGRN | ISHARES TR | — | 104.0 | $5K | — | -30.0 | -22.4% | $47.33 | -4.0% |
| 1679 | GPMT | GRANITE PT MTG TR INC | Real Estate | 3,345.0 | $5K | — | -3K | -49.3% | $1.45 | -46.5% |
| 1680 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 994.0 | $5K | — | -2K | -60.5% | $4.65 | -1.8% |
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%