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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4681 | NAUT | NAUTILUS BIOTECHNOLOGY INC | Healthcare | 3,343.0 | $13K | — | -143.0 | -4.1% | $3.88 | -76.7% |
| 4682 | EGAN | EGAIN CORP | Technology | 1,643.0 | $13K | — | +65.0 | +4.1% | $7.89 | -8.0% |
| 4683 | GGUS | GOLDMAN SACHS ETF TR | — | 223.0 | $13K | — | +124.0 | +125.2% | $58.10 | +14.3% |
| 4684 | FLMX | FRANKLIN TEMPLETON ETF TR | — | 353.0 | $13K | — | +328.0 | +1312.0% | $36.67 | -0.1% |
| 4685 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 1,634.0 | $13K | — | -16.0 | -1.0% | $7.87 | +73.7% |
| 4686 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 1,480.0 | $13K | — | -103.0 | -6.5% | $8.66 | +13.6% |
| 4687 | REM | ISHARES TR | — | 591.0 | $13K | — | -254.0 | -30.1% | $21.47 | +2.8% |
| 4688 | EPSN | EPSILON ENERGY LTD | Energy | 2,059.0 | $13K | — | +2K | +815.1% | $6.16 | -8.3% |
| 4689 | CLW | CLEARWATER PAPER CORP | Basic Materials | 881.0 | $13K | — | -585.0 | -39.9% | $14.38 | +51.0% |
| 4690 | FLGT | FULGENT GENETICS INC | Healthcare | 790.0 | $13K | — | -3K | -80.2% | $15.90 | +25.3% |
| 4691 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 558.0 | $12K | — | NEW | — | $22.34 | -1.4% |
| 4692 | GCO | GENESCO INC | Consumer Cyclical | 430.0 | $12K | — | +39.0 | +10.0% | $28.96 | +17.9% |
| 4693 | WCLD | WISDOMTREE TR | — | 454.0 | $12K | — | -3K | -85.3% | $27.30 | +47.0% |
| 4694 | NKSH | NATIONAL BANKSHARES INC VA | Financial Services | 340.0 | $12K | — | — | — | $36.41 | +12.1% |
| 4695 | COLO | GLOBAL X FDS | — | 312.0 | $12K | — | — | — | $39.56 | +24.4% |
| 4696 | BIBL | NORTHERN LTS FD TR IV | — | 262.0 | $12K | — | — | — | $47.08 | +17.9% |
| 4697 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 2,012.0 | $12K | — | -2K | -48.6% | $6.13 | +13.5% |
| 4698 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 599.0 | $12K | — | -1K | -67.2% | $20.58 | -1.3% |
| 4699 | SKYH | SKY HARBOUR GROUP CORPORATIO | Industrials | 1,271.0 | $12K | — | -6K | -82.8% | $9.63 | +6.0% |
| 4700 | PGX | INVESCO EXCH TRADED FD TR II | — | 1,118.0 | $12K | — | -2K | -60.7% | $10.88 | -2.3% |
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
35.4%
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%