Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5381 | SSYS | STRATASYS LTD | Technology | 1.0 | $8.0 | — | — | — | $8.00 | +3.9% |
| 5382 | OPTX | SYNTEC OPTICS HLDGS INC | Technology | 1.0 | $7.0 | — | — | — | $7.00 | +17.9% |
| 5383 | — | MOLECULIN BIOTECH INC | — | 3.0 | $7.0 | — | NEW | — | $2.33 | — |
| 5384 | HCWC | HEALTHY CHOICE WELLNESS CORP | Consumer Defensive | 28.0 | $7.0 | — | NEW | — | $0.25 | +1880.0% |
| 5385 | BNGO | BIONANO GENOMICS INC | Healthcare | 6.0 | $7.0 | — | NEW | — | $1.17 | +33.7% |
| 5386 | PFSA | PROFUSA INC | Healthcare | 13.0 | $7.0 | — | NEW | — | $0.54 | +267.7% |
| 5387 | RMTI | ROCKWELL MED INC | Healthcare | 6.0 | $6.0 | — | — | — | $1.00 | +754.0% |
| 5388 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 1.0 | $5.0 | — | — | — | $5.00 | +24.8% |
| 5389 | — | SCWORX CORP | — | 40.0 | $5.0 | — | NEW | — | $0.12 | — |
| 5390 | — | TIDAL TRUST II | — | — | $5.0 | — | NEW | — | — | — |
| 5391 | — | BONK INC | — | 2.0 | $5.0 | — | -1.0 | -33.3% | $2.50 | — |
| 5392 | — | MATINAS BIOPHARMA HLDGS INC | — | 7.0 | $4.0 | — | NEW | — | $0.57 | — |
| 5393 | SDEV | NOVABAY PHARMACEUTICALS INC | Healthcare | 3.0 | $4.0 | — | NEW | — | $1.33 | +94.3% |
| 5394 | POLA | POLAR PWR INC | Industrials | 2.0 | $4.0 | — | NEW | — | $2.00 | -39.5% |
| 5395 | ASRV | AMERISERV FINL INC | Financial Services | 1.0 | $4.0 | — | — | — | $4.00 | +15.2% |
| 5396 | FTCI | FTC SOLAR INC | Energy | 1.0 | $4.0 | — | NEW | — | $4.00 | -46.2% |
| 5397 | IMNN | IMUNON INC | Healthcare | 1.0 | $3.0 | — | — | — | $3.00 | -57.0% |
| 5398 | LITS | LITE STRATEGY INC | Healthcare | 3.0 | $3.0 | — | NEW | — | $1.00 | +32.0% |
| 5399 | NNDM | NANO DIMENSION LTD | Technology | 2.0 | $3.0 | — | — | — | $1.50 | +4.7% |
| 5400 | MAIA | MAIA BIOTECHNOLOGY INC | Healthcare | 2.0 | $2.0 | — | NEW | — | $1.00 | +18.0% |
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
36.1%
Communication Services
10.2%
Consumer Cyclical
10.1%
Healthcare
10.0%
Financial Services
9.7%
Industrials
8.4%
Energy
4.6%
Consumer Defensive
3.7%
Utilities
2.6%
Basic Materials
2.6%