Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4321 | — | FLOTEK INDUSTRIES INC | — | 1,865.0 | $32K | — | +479.0 | +34.6% | $16.97 | — |
| 4322 | CORP | PIMCO ETF TR | — | 325.0 | $31K | — | +127.0 | +64.1% | $96.90 | -1.5% |
| 4323 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 10,697.0 | $31K | — | -5K | -31.8% | $2.94 | -0.3% |
| 4324 | SGHT | SIGHT SCIENCES INC | Healthcare | 8,328.0 | $31K | — | -5K | -36.1% | $3.77 | +123.1% |
| 4325 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 436.0 | $31K | — | +395.0 | +963.4% | $71.81 | +13.7% |
| 4326 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 942.0 | $31K | — | +133.0 | +16.4% | $33.23 | +7.4% |
| 4327 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 25,443.0 | $31K | — | +20K | +371.0% | $1.23 | -33.8% |
| 4328 | WWJD | NORTHERN LTS FD TR IV | — | 835.0 | $31K | — | -77.0 | -8.4% | $37.41 | +9.9% |
| 4329 | — | PAMT CORP | — | 3,694.0 | $31K | — | -1K | -23.2% | $8.45 | — |
| 4330 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 10,393.0 | $31K | — | -518.0 | -4.8% | $3.00 | +23.0% |
| 4331 | BUL | PACER FDS TR | — | 576.0 | $31K | — | +157.0 | +37.5% | $54.08 | +20.8% |
| 4332 | EPM | EVOLUTION PETE CORP | Energy | 6,784.0 | $31K | — | +258.0 | +4.0% | $4.58 | -21.8% |
| 4333 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 388.0 | $31K | — | +227.0 | +141.0% | $79.53 | +29.2% |
| 4334 | ACU | ACME UTD CORP | Consumer Defensive | 684.0 | $31K | — | +8.0 | +1.2% | $44.94 | +39.5% |
| 4335 | URNM | SPROTT FDS TR | — | 487.0 | $31K | — | +112.0 | +29.9% | $63.10 | -3.2% |
| 4336 | CFFI | C & F FINL CORP | Financial Services | 421.0 | $31K | — | — | — | $72.88 | +24.3% |
| 4337 | GCOR | GOLDMAN SACHS ETF TR | — | 740.0 | $31K | — | — | — | $41.32 | -1.6% |
| 4338 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 1,340.0 | $31K | — | +190.0 | +16.5% | $22.78 | +20.4% |
| 4339 | RICK | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 1,337.0 | $30K | — | -884.0 | -39.8% | $22.80 | +29.5% |
| 4340 | NAVN | NAVAN INC | Technology | 2,302.0 | $30K | — | -21K | -90.0% | $13.24 | +131.0% |
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%