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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | SEER | SEER INC | Healthcare | 644.0 | $1K | — | -703K | -99.9% | $1.68 | +33.0% |
| 1742 | — | NORTHPOINTE BANCSHARES INC. | — | 59.0 | $1K | — | -6K | -99.0% | $17.25 | — |
| 1743 | FXA | INVESCO CURRENCYSHARES AUSTR | Financial Services | 15.0 | $1K | — | -335.0 | -95.7% | $67.13 | +2.4% |
| 1744 | MNTK | MONTAUK RENEWABLES INC | Utilities | 810.0 | $932.0 | — | -8K | -91.2% | $1.15 | +147.3% |
| 1745 | KEMX | KRANESHARES TRUST | — | 22.0 | $888.0 | — | -2.0 | -8.3% | $40.36 | +28.8% |
| 1746 | HERO | GLOBAL X FDS | — | 33.0 | $847.0 | — | -130.0 | -79.8% | $25.67 | +6.0% |
| 1747 | NVDY | TIDAL TRUST II | — | 56.0 | $727.0 | — | -44.0 | -44.0% | $12.98 | -0.8% |
| 1748 | SUNS | SUNRISE RLTY TR INC | Real Estate | 94.0 | $721.0 | — | -375.0 | -80.0% | $7.67 | -18.8% |
| 1749 | ORMP | ORAMED PHARMACEUTICALS INC | Healthcare | 200.0 | $680.0 | — | -300.0 | -60.0% | $3.40 | +29.6% |
| 1750 | INTT | INTEST CORP | Technology | 49.0 | $673.0 | — | -52.0 | -51.5% | $13.73 | -11.1% |
| 1751 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 524.0 | $660.0 | — | -1K | -72.9% | $1.26 | -17.7% |
| 1752 | — | TIDAL TRUST II | — | 22.0 | $660.0 | — | -40.0 | -64.5% | $30.00 | — |
| 1753 | GSIT | GSI TECHNOLOGY INC | Technology | 123.0 | $634.0 | — | -108.0 | -46.8% | $5.15 | +8.8% |
| 1754 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 35.0 | $634.0 | — | -45.0 | -56.2% | $18.11 | -1.3% |
| 1755 | PSP | INVESCO EXCHANGE TRADED FD T | — | 11.0 | $622.0 | — | -360.0 | -97.0% | $56.55 | -0.4% |
| 1756 | PRPL | PURPLE INNOVATION INC | Consumer Cyclical | 928.0 | $614.0 | — | -4K | -82.2% | $0.66 | +221.9% |
| 1757 | IDN | INTELLICHECK MOBILISA INC | Technology | 84.0 | $586.0 | — | -9.0 | -9.7% | $6.98 | -67.2% |
| 1758 | AXR | AMREP CORP | Real Estate | 20.0 | $563.0 | — | -54.0 | -73.0% | $28.15 | -22.6% |
| 1759 | — | TIDAL TRUST II | — | 21.0 | $553.0 | — | -65.0 | -75.6% | $26.33 | — |
| 1760 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 12.0 | $528.0 | — | -92.0 | -88.5% | $44.00 | +0.5% |
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%