Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5381 | KSCP | KNIGHTSCOPE INC | Industrials | 2.0 | $7.0 | — | NEW | — | $3.50 | -23.0% |
| 5382 | ARCO | ARCOS DORADOS HOLDINGS INC | Consumer Cyclical | 1.0 | $7.0 | — | NEW | — | $7.00 | +16.1% |
| 5383 | AGPU | AXE COMPUTE INC | Technology | 1.0 | $7.0 | — | NEW | — | $7.00 | -38.0% |
| 5384 | BDSX | BIODESIX INC | Healthcare | 1.0 | $7.0 | — | NEW | — | $7.00 | +106.9% |
| 5385 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 1.0 | $6.0 | — | NEW | — | $6.00 | +12.7% |
| 5386 | ZTR | VIRTUS TOTAL RETURN FD INC | Financial Services | 1.0 | $6.0 | — | NEW | — | $6.00 | +11.3% |
| 5387 | HIPS | GRANITESHARES ETF TR | — | — | $6.0 | — | NEW | — | — | — |
| 5388 | GNPX | GENPREX INC | Healthcare | 3.0 | $5.0 | — | NEW | — | $1.67 | -53.5% |
| 5389 | NVVE | NUVVE HOLDING CORP | Technology | 2.0 | $5.0 | — | NEW | — | $2.50 | -85.3% |
| 5390 | RMTI | ROCKWELL MED INC | Healthcare | 6.0 | $5.0 | — | NEW | — | $0.83 | -6.0% |
| 5391 | — | TIDAL TRUST II | — | — | $5.0 | — | NEW | — | — | — |
| 5392 | — | WORKHORSE GROUP INC | — | 1.0 | $5.0 | — | NEW | — | $5.00 | — |
| 5393 | IMNN | IMUNON INC | Healthcare | 1.0 | $4.0 | — | NEW | — | $4.00 | -42.8% |
| 5394 | NNDM | NANO DIMENSION LTD | Technology | 2.0 | $3.0 | — | NEW | — | $1.50 | +0.7% |
| 5395 | — | FAT BRANDS INC | — | 2.0 | $3.0 | — | NEW | — | $1.50 | — |
| 5396 | — | TWIN HOSPITALITY GROUP INC | — | 4.0 | $3.0 | — | NEW | — | $0.75 | — |
| 5397 | ASRV | AMERISERV FINL INC | Financial Services | 1.0 | $3.0 | — | NEW | — | $3.00 | +28.3% |
| 5398 | BZFD | BUZZFEED INC | Communication Services | 3.0 | $3.0 | — | NEW | — | $1.00 | +33.0% |
| 5399 | CETX | CEMTREX INC | Technology | 1.0 | $3.0 | — | NEW | — | $3.00 | -70.8% |
| 5400 | OPTX | SYNTEC OPTICS HLDGS INC | Technology | 1.0 | $3.0 | — | NEW | — | $3.00 | +152.3% |
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
36.0%
Communication Services
12.9%
Financial Services
11.4%
Consumer Cyclical
10.2%
Healthcare
9.6%
Industrials
7.4%
Consumer Defensive
3.2%
Energy
3.1%
Utilities
2.4%
Basic Materials
2.2%