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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4141 | CVGI | COMMERCIAL VEH GROUP INC | Consumer Cyclical | 14,163.0 | $48K | — | — | — | $3.41 | +41.1% |
| 4142 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 207.0 | $48K | — | -73.0 | -26.1% | $232.85 | +5.6% |
| 4143 | DIV | GLOBAL X FDS | — | 2,543.0 | $48K | — | -1K | -31.6% | $18.90 | +3.2% |
| 4144 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 4,431.0 | $48K | — | -6K | -56.9% | $10.83 | +2.9% |
| 4145 | RZV | INVESCO EXCHANGE TRADED FD T | — | 386.0 | $48K | — | +260.0 | +206.3% | $124.32 | +7.6% |
| 4146 | CDZI | CADIZ INC | Utilities | 9,741.0 | $48K | — | -7K | -40.9% | $4.91 | -14.7% |
| 4147 | FTXN | FIRST TR EXCHANGE TRADED FD | — | 1,238.0 | $48K | — | — | — | $38.60 | -3.7% |
| 4148 | INNV | INNOVAGE HLDG CORP | Healthcare | 5,939.0 | $48K | — | +2K | +71.7% | $8.02 | -8.1% |
| 4149 | OFLX | OMEGA FLEX INC | Industrials | 1,534.0 | $48K | — | +1K | +972.7% | $31.04 | -7.6% |
| 4150 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 1,924.0 | $48K | — | +288.0 | +17.6% | $24.73 | +6.0% |
| 4151 | HYS | PIMCO ETF TR | — | 510.0 | $48K | — | +405.0 | +385.7% | $93.27 | +0.2% |
| 4152 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 1,030.0 | $48K | — | -191.0 | -15.6% | $46.18 | +18.9% |
| 4153 | FEIM | FREQUENCY ELECTRS INC | Technology | 1,073.0 | $48K | — | -33.0 | -3.0% | $44.28 | +35.3% |
| 4154 | OPK | OPKO HEALTH INC | Healthcare | 41,343.0 | $47K | — | +27K | +193.5% | $1.14 | +12.3% |
| 4155 | — | ZSPACE INC | — | 413,479.0 | $47K | — | +332K | +410.2% | $0.11 | — |
| 4156 | RGP | RESOURCES CONNECTION INC | Industrials | 12,517.0 | $47K | — | -44K | -77.8% | $3.73 | +19.0% |
| 4157 | — | REPOSITRAK INC | — | 6,135.0 | $47K | — | +4K | +256.3% | $7.60 | — |
| 4158 | HRTX | HERON THERAPEUTICS INC | Healthcare | 58,195.0 | $47K | — | -26K | -30.9% | $0.80 | +8.9% |
| 4159 | UIS | UNISYS CORP | Technology | 22,476.0 | $47K | — | -5K | -18.8% | $2.07 | +43.5% |
| 4160 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 3,532.0 | $46K | — | +2K | +123.7% | $13.16 | +8.2% |
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%