Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4401 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 562.0 | $26K | — | NEW | — | $47.08 | -1.0% |
| 4402 | POWW | OUTDOOR HOLDING CO | Industrials | 13,156.0 | $26K | — | -8K | -38.7% | $2.01 | -0.0% |
| 4403 | HQI | HIREQUEST INC | Industrials | 2,640.0 | $26K | — | +194.0 | +7.9% | $9.98 | +23.9% |
| 4404 | ELA | ENVELA CORP | Consumer Cyclical | 1,581.0 | $26K | — | +219.0 | +16.1% | $16.66 | +43.9% |
| 4405 | CD | CHAINCE DIGITAL HOLDINGS INC | Technology | 6,604.0 | $26K | — | +4K | +168.9% | $3.98 | +137.4% |
| 4406 | MED | MEDIFAST INC | Consumer Cyclical | 2,578.0 | $26K | — | -36K | -93.3% | $10.19 | +24.0% |
| 4407 | — | TEADS HLDG CO | — | 39,844.0 | $26K | — | -50K | -55.5% | $0.66 | — |
| 4408 | IBDZ | ISHARES TR | — | 1,004.0 | $26K | — | NEW | — | $26.06 | -0.7% |
| 4409 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 4,254.0 | $26K | — | +2K | +75.6% | $6.15 | +62.1% |
| 4410 | — | SUTRO BIOPHARMA INC | — | 1,050.0 | $26K | — | -58.0 | -5.2% | $24.91 | — |
| 4411 | SIBN | SI BONE INC | Healthcare | 2,066.0 | $26K | — | -282.0 | -12.0% | $12.63 | +17.3% |
| 4412 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 8,495.0 | $26K | — | -6K | -41.1% | $3.07 | -11.7% |
| 4413 | ALXO | ALX ONCOLOGY HLDGS INC | Healthcare | 12,986.0 | $26K | — | — | — | $2.01 | -0.7% |
| 4414 | DTEC | ALPS ETF TR | — | 600.0 | $26K | — | +228.0 | +61.3% | $43.31 | +10.8% |
| 4415 | NATH | NATHANS FAMOUS INC | Consumer Cyclical | 257.0 | $26K | — | -5.0 | -1.9% | $100.88 | +0.2% |
| 4416 | PCB | PCB BANCORP | Financial Services | 1,144.0 | $26K | — | -17.0 | -1.5% | $22.49 | +9.2% |
| 4417 | BCBP | BCB BANCORP INC | Financial Services | 2,851.0 | $26K | — | +263.0 | +10.2% | $8.98 | +9.2% |
| 4418 | DFE | WISDOMTREE TR | — | 356.0 | $26K | — | +214.0 | +150.7% | $71.69 | +7.5% |
| 4419 | — | STRATA CRITICAL MEDICAL INC | — | 6,102.0 | $26K | — | -9K | -59.5% | $4.18 | — |
| 4420 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 1,294.0 | $25K | — | -2K | -63.3% | $19.59 | -7.3% |
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%