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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3701 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 5,718.0 | $112K | — | NEW | — | $19.63 | -5.0% |
| 3702 | URG | UR-ENERGY INC | Energy | 80,401.0 | $112K | — | NEW | — | $1.39 | +16.9% |
| 3703 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 2,848.0 | $112K | — | NEW | — | $39.17 | +9.9% |
| 3704 | SGMO | SANGAMO THERAPEUTICS INC | Healthcare | 265,408.0 | $111K | — | NEW | — | $0.42 | -53.6% |
| 3705 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 17,486.0 | $111K | — | NEW | — | $6.36 | -38.7% |
| 3706 | AEYE | AUDIOEYE INC | Technology | 11,125.0 | $111K | — | NEW | — | $9.99 | -23.8% |
| 3707 | DTH | WISDOMTREE TR | — | 2,142.0 | $111K | — | NEW | — | $51.60 | +9.3% |
| 3708 | OGIG | ALPS ETF TR | — | 2,102.0 | $110K | — | NEW | — | $52.56 | -13.5% |
| 3709 | ODC | OIL DRI CORP AMER | Basic Materials | 2,254.0 | $110K | — | NEW | — | $48.94 | +61.0% |
| 3710 | VEL | VELOCITY FINL INC | Financial Services | 5,313.0 | $110K | — | NEW | — | $20.76 | -17.9% |
| 3711 | — | NEXXEN INTL LTD | — | 16,842.0 | $110K | — | NEW | — | $6.54 | — |
| 3712 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 13,825.0 | $110K | — | NEW | — | $7.95 | +24.4% |
| 3713 | VTC | VANGUARD SCOTTSDALE FDS | — | 1,411.0 | $110K | — | NEW | — | $77.62 | -1.1% |
| 3714 | HRTX | HERON THERAPEUTICS INC | Healthcare | 84,197.0 | $109K | — | NEW | — | $1.30 | -32.0% |
| 3715 | JHMD | JOHN HANCOCK EXCHANGE TRADED | — | 2,633.0 | $109K | — | NEW | — | $41.53 | +8.0% |
| 3716 | REZ | ISHARES TR | — | 1,322.0 | $109K | — | NEW | — | $82.63 | +10.9% |
| 3717 | CRNC | CERENCE INC | Technology | 10,216.0 | $109K | — | NEW | — | $10.69 | +10.4% |
| 3718 | FXG | FIRST TR EXCHANGE TRADED FD | — | 1,794.0 | $109K | — | NEW | — | $60.69 | +0.9% |
| 3719 | CLPT | CLEARPOINT NEURO INC | Healthcare | 7,919.0 | $108K | — | NEW | — | $13.68 | -15.0% |
| 3720 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 5,761.0 | $108K | — | NEW | — | $18.75 | +165.0% |
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
36.0%
Communication Services
12.9%
Financial Services
11.4%
Consumer Cyclical
10.2%
Healthcare
9.6%
Industrials
7.4%
Consumer Defensive
3.2%
Energy
3.1%
Utilities
2.4%
Basic Materials
2.2%