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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5161 | — | CREATIVE MED TECHNOLOGY HLDG | — | 250.0 | $515.0 | — | NEW | — | $2.06 | — |
| 5162 | — | IMMUNIC INC | — | 455.0 | $505.0 | — | NEW | — | $1.11 | — |
| 5163 | SYFI | AB ACTIVE ETFS INC | — | 14.0 | $502.0 | — | — | — | $35.86 | -0.8% |
| 5164 | SBFG | SB FINL GROUP INC | Financial Services | 23.0 | $483.0 | — | -408.0 | -94.7% | $21.00 | +1.9% |
| 5165 | SPVM | INVESCO EXCHANGE TRADED FD T | — | 7.0 | $482.0 | — | NEW | — | $68.86 | +3.1% |
| 5166 | VTSI | VIRTRA INC | Industrials | 129.0 | $479.0 | — | -427.0 | -76.8% | $3.71 | -7.9% |
| 5167 | CNTY | CENTURY CASINOS INC | Consumer Cyclical | 339.0 | $471.0 | — | — | — | $1.39 | -0.7% |
| 5168 | CBK | COMMERCIAL BANCGROUP INC | Financial Services | 18.0 | $468.0 | — | -291.0 | -94.2% | $26.00 | +7.3% |
| 5169 | GBDC | GOLUB CAP BDC INC | Financial Services | 37.0 | $468.0 | — | -160.0 | -81.2% | $12.65 | +3.3% |
| 5170 | — | STABLEX TECHNOLOGIES INC | — | 253.0 | $468.0 | — | NEW | — | $1.85 | — |
| 5171 | PETS | PETMED EXPRESS INC | Healthcare | 200.0 | $456.0 | — | -200.0 | -50.0% | $2.28 | -1.3% |
| 5172 | NHTC | NATURAL HEALTH TRENDS CORP | Consumer Cyclical | 158.0 | $441.0 | — | NEW | — | $2.79 | -1.1% |
| 5173 | — | ASSERTIO HOLDINGS INC | — | 23.0 | $438.0 | — | -61.0 | -72.6% | $19.04 | — |
| 5174 | GDXY | TIDAL TRUST II | — | 31.0 | $433.0 | — | -70.0 | -69.3% | $13.97 | -11.7% |
| 5175 | BIZD | VANECK ETF TRUST | — | 34.0 | $433.0 | — | -39.0 | -53.4% | $12.74 | -1.4% |
| 5176 | EZRA | RELIANCE GLOBAL GROUP INC | Financial Services | 2,449.0 | $433.0 | — | NEW | — | $0.18 | +2479.1% |
| 5177 | — | OCCIDENTAL PETE CORP | — | 10.0 | $429.0 | — | — | — | $42.90 | — |
| 5178 | TOON | KARTOON STUDIOS INC. | Communication Services | 678.0 | $423.0 | — | +600.0 | +769.2% | $0.62 | -1.6% |
| 5179 | OSS | ONE STOP SYS INC | Technology | 56.0 | $421.0 | — | NEW | — | $7.52 | +119.1% |
| 5180 | RGS | REGIS CORPORATION | Consumer Cyclical | 17.0 | $420.0 | — | — | — | $24.71 | +13.3% |
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%