Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5401 | GROW | U S GLOBAL INVS INC | Financial Services | 1.0 | $2.0 | — | NEW | — | $2.00 | +44.0% |
| 5402 | GDHG | GOLDEN HEAVEN GROUP HLDGS LT | Consumer Cyclical | 1.0 | $2.0 | — | — | — | $2.00 | -42.0% |
| 5403 | FVRR | FIVERR INTL LTD | Communication Services | — | $2.0 | — | — | -100.0% | — | — |
| 5404 | — | OS THERAPIES INCORPORATED | — | 2.0 | $2.0 | — | NEW | — | $1.00 | — |
| 5405 | — | AMERICAN BITCOIN CORP. | — | 1.0 | $1.0 | — | -9.0 | -90.0% | $1.00 | — |
| 5406 | — | AQUABOUNTY TECHNOLOGIES INC | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 5407 | NVVE | NUVVE HOLDING CORP | Technology | 2.0 | $1.0 | — | — | — | $0.50 | +133.6% |
| 5408 | OPTT | OCEAN PWR TECHNOLOGIES INC | Industrials | 3.0 | $1.0 | — | — | — | $0.33 | +302.0% |
| 5409 | GOVX | GEOVAX LABS INC | Healthcare | 1.0 | $1.0 | — | NEW | — | $1.00 | -66.6% |
| 5410 | CETX | CEMTREX INC | Technology | 1.0 | $1.0 | — | — | — | $1.00 | +109.0% |
| 5411 | CGTX | COGNITION THERAPEUTICS INC | Healthcare | 1.0 | $1.0 | — | — | — | $1.00 | -4.0% |
| 5412 | DTST | DATA STORAGE CORP | Technology | — | $1.0 | — | — | -100.0% | — | — |
| 5413 | BIVI | BIOVIE INC | Healthcare | — | — | — | — | -100.0% | — | — |
| 5414 | LSTA | LISATA THERAPEUTICS INC | Healthcare | — | — | — | NEW | — | — | — |
| 5415 | DLTH | DULUTH HLDGS INC | Consumer Cyclical | — | — | — | NEW | — | — | — |
| 5416 | — | COSMOS HEALTH INC | — | — | — | — | NEW | — | — | — |
| 5417 | OGEN | ORAGENICS INC | Healthcare | — | — | — | NEW | — | — | — |
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%