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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3801 | GVI | ISHARES TR | — | 925.0 | $99K | — | -404.0 | -30.4% | $106.70 | -0.8% |
| 3802 | GLSI | GREENWICH LIFESCIENCES INC | Healthcare | 4,107.0 | $99K | — | +106.0 | +2.6% | $24.02 | +15.1% |
| 3803 | EWG | ISHARES INC | — | 2,487.0 | $99K | — | -468.0 | -15.8% | $39.67 | +8.2% |
| 3804 | GLRE | GREENLIGHT CAP RE LTD | Financial Services | 5,681.0 | $98K | — | -707.0 | -11.1% | $17.29 | -0.6% |
| 3805 | SENS | SENSEONICS HLDGS INC | Healthcare | 14,736.0 | $98K | — | +14K | +2343.8% | $6.66 | -4.8% |
| 3806 | GHM | GRAHAM CORP | Industrials | 1,226.0 | $97K | — | +78.0 | +6.8% | $78.90 | +20.4% |
| 3807 | SIL | GLOBAL X FDS | — | 1,071.0 | $96K | — | +127.0 | +13.4% | $90.08 | -2.2% |
| 3808 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 5,416.0 | $96K | — | +3K | +101.6% | $17.70 | +5.8% |
| 3809 | AIVL | WISDOMTREE TR | — | 824.0 | $95K | — | +160.0 | +24.1% | $115.77 | +8.2% |
| 3810 | — | AMERICAN COASTAL INS CORP | — | 8,471.0 | $95K | — | -3K | -25.1% | $11.25 | — |
| 3811 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 16,196.0 | $95K | — | +10K | +152.6% | $5.88 | -13.9% |
| 3812 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 21,529.0 | $95K | — | +4K | +23.1% | $4.41 | -17.0% |
| 3813 | VMD | VIEMED HEALTHCARE INC | Healthcare | 10,259.0 | $94K | — | +9K | +730.7% | $9.21 | +4.8% |
| 3814 | BMVP | INVESCO EXCHANGE TRADED FD T | — | 1,880.0 | $94K | — | — | — | $49.88 | +4.3% |
| 3815 | UNTY | UNITY BANCORP INC | Financial Services | 1,809.0 | $94K | — | -143.0 | -7.3% | $51.82 | +5.3% |
| 3816 | RMAX | RE/MAX HLDGS INC | Real Estate | 16,258.0 | $94K | — | -38K | -70.3% | $5.76 | +62.8% |
| 3817 | OVID | OVID THERAPEUTICS INC | Healthcare | 42,138.0 | $94K | — | -2K | -4.2% | $2.22 | +11.3% |
| 3818 | — | ISHARES TR | — | 4,076.0 | $93K | — | -8K | -67.3% | $22.92 | — |
| 3819 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 3,417.0 | $93K | — | -3K | -50.0% | $27.32 | +0.9% |
| 3820 | BMBL | BUMBLE INC | Technology | 28,635.0 | $93K | — | +12K | +68.4% | $3.26 | -4.6% |
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%