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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | — | PODCASTONE INC | — | 335,350.0 | $684K | — | — | — | $2.04 | — |
| 3002 | ASC | ARDMORE SHIPPING CORP | Industrials | 44,645.0 | $681K | — | +31K | +236.7% | $15.25 | +5.4% |
| 3003 | PEY | INVESCO EXCHANGE TRADED FD T | — | 31,464.0 | $674K | — | +7K | +28.1% | $21.42 | +5.8% |
| 3004 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 270,558.0 | $674K | — | +40K | +17.3% | $2.49 | +3.6% |
| 3005 | CDXS | CODEXIS INC | Healthcare | 412,597.0 | $673K | — | -229K | -35.7% | $1.63 | +69.9% |
| 3006 | IPAC | ISHARES TR | — | 8,761.0 | $670K | — | +193.0 | +2.2% | $76.51 | +8.5% |
| 3007 | PLMR | PALOMAR HLDGS INC | Financial Services | 5,610.0 | $670K | — | -12K | -68.6% | $119.49 | -10.4% |
| 3008 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 8,462.0 | $670K | — | -144K | -94.4% | $79.15 | -5.6% |
| 3009 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 11,120.0 | $669K | — | +292.0 | +2.7% | $60.12 | +14.0% |
| 3010 | — | COMMERCE.COM INC | — | 249,440.0 | $666K | — | +3K | +1.3% | $2.67 | — |
| 3011 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 283,917.0 | $664K | — | +41K | +16.7% | $2.34 | +73.1% |
| 3012 | TLH | ISHARES TR | — | 6,581.0 | $663K | — | +3K | +106.0% | $100.72 | -0.8% |
| 3013 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 176,353.0 | $661K | — | +131K | +285.0% | $3.75 | +21.3% |
| 3014 | MBWM | MERCANTILE BK CORP | Financial Services | 13,080.0 | $661K | — | +2K | +19.0% | $50.50 | +4.9% |
| 3015 | EWT | ISHARES INC | — | 9,231.0 | $655K | — | -531.0 | -5.4% | $70.92 | +44.9% |
| 3016 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 145,126.0 | $653K | — | +9K | +6.3% | $4.50 | +1.3% |
| 3017 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 70,097.0 | $653K | — | +4K | +6.8% | $9.31 | +6.4% |
| 3018 | ATEN | A10 NETWORKS INC | Technology | 28,106.0 | $650K | — | +11K | +68.1% | $23.12 | +30.4% |
| 3019 | ADCT | ADC THERAPEUTICS SA | Healthcare | 172,678.0 | $648K | — | +39K | +29.1% | $3.75 | -9.3% |
| 3020 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 56,633.0 | $647K | — | +22K | +65.1% | $11.43 | +10.3% |
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%