Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5121 | FEED | ENVUE MEDICAL INC. | Healthcare | 324.0 | $771.0 | — | NEW | — | $2.38 | -57.1% |
| 5122 | — | ISHARES TR | — | 34.0 | $771.0 | — | NEW | — | $22.68 | — |
| 5123 | SPXN | PROSHARES TR | — | 11.0 | $763.0 | — | — | — | $69.36 | +17.5% |
| 5124 | NVDY | TIDAL TRUST II | — | 56.0 | $727.0 | — | -44.0 | -44.0% | $12.98 | +9.4% |
| 5125 | SUNS | SUNRISE RLTY TR INC | Real Estate | 94.0 | $721.0 | — | -375.0 | -80.0% | $7.67 | +4.2% |
| 5126 | OPXS | OPTEX SYS HLDGS INC | Industrials | 54.0 | $720.0 | — | — | — | $13.33 | -20.1% |
| 5127 | EQ | EQUILLIUM INC | Healthcare | 360.0 | $720.0 | — | NEW | — | $2.00 | -8.0% |
| 5128 | BBDC | BARINGS BDC INC | Financial Services | 86.0 | $708.0 | — | — | — | $8.23 | +3.0% |
| 5129 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 15.0 | $701.0 | — | — | — | $46.73 | -12.7% |
| 5130 | ANGX | ANGEL STUDIOS INC | Communication Services | 229.0 | $698.0 | — | NEW | — | $3.05 | -12.4% |
| 5131 | LTRN | LANTERN PHARMA INC | Healthcare | 500.0 | $685.0 | — | NEW | — | $1.37 | +119.0% |
| 5132 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 33.0 | $684.0 | — | NEW | — | $20.73 | -21.5% |
| 5133 | FLTW | FRANKLIN TEMPLETON ETF TR | — | 10.0 | $681.0 | — | — | — | $68.10 | +30.9% |
| 5134 | ORMP | ORAMED PHARMACEUTICALS INC | Healthcare | 200.0 | $680.0 | — | -300.0 | -60.0% | $3.40 | +26.2% |
| 5135 | INTT | INTEST CORP | Technology | 49.0 | $673.0 | — | -52.0 | -51.5% | $13.73 | +28.7% |
| 5136 | SDFI | AB ACTIVE ETFS INC | — | 19.0 | $667.0 | — | — | — | $35.11 | +1.0% |
| 5137 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 524.0 | $660.0 | — | -1K | -72.9% | $1.26 | -6.3% |
| 5138 | — | TIDAL TRUST II | — | 22.0 | $660.0 | — | -40.0 | -64.5% | $30.00 | — |
| 5139 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 35.0 | $634.0 | — | -45.0 | -56.2% | $18.11 | -2.1% |
| 5140 | GSIT | GSI TECHNOLOGY INC | Technology | 123.0 | $634.0 | — | -108.0 | -46.8% | $5.15 | +87.0% |
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
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%