Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | SRTS | SENSUS HEALTHCARE INC | Healthcare | 209.0 | $833.0 | — | +9.0 | +4.5% | $3.99 | -26.0% |
| 2702 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 148.0 | $774.0 | — | +15.0 | +11.3% | $5.23 | +79.2% |
| 2703 | TOON | KARTOON STUDIOS INC. | Communication Services | 678.0 | $423.0 | — | +600.0 | +769.2% | $0.62 | -8.6% |
| 2704 | — | TIDAL TRUST II | — | 15.0 | $356.0 | — | +14.0 | +1400.0% | $23.73 | — |
| 2705 | CMTL | COMTECH TELECOMMUNICATIONS C | Technology | 105.0 | $349.0 | — | +50.0 | +90.9% | $3.32 | -60.0% |
| 2706 | AMDY | TIDAL TRUST II | — | 10.0 | $313.0 | — | +8.0 | +400.0% | $31.30 | +62.6% |
| 2707 | SPRU | SPRUCE POWER HOLDING CORP | Energy | 70.0 | $288.0 | — | +20.0 | +40.0% | $4.11 | -61.6% |
| 2708 | CARY | ANGEL OAK FUNDS TRUST | — | 126.0 | $262.0 | — | +7.0 | +5.9% | $2.08 | +868.1% |
| 2709 | RBLY | TIDAL TRUST II | — | 14.0 | $254.0 | — | +13.0 | +1300.0% | $18.14 | -50.9% |
| 2710 | TRT | TRIO TECH INTL | Technology | 44.0 | $254.0 | — | +22.0 | +100.0% | $5.77 | +7.9% |
| 2711 | CBFV | CB FINL SVCS INC | Financial Services | 7.0 | $239.0 | — | +3.0 | +75.0% | $34.14 | +9.2% |
| 2712 | EBMT | EAGLE BANCORP MONT INC | Financial Services | 11.0 | $225.0 | — | +9.0 | +450.0% | $20.45 | +4.0% |
| 2713 | YQQQ | TIDAL TRUST II | — | 14.0 | $179.0 | — | +12.0 | +600.0% | $12.79 | -26.6% |
| 2714 | AOHY | ANGEL OAK FUNDS TRUST | — | 143.0 | $157.0 | — | +5.0 | +3.6% | $1.10 | +871.0% |
| 2715 | PHYL | PGIM ETF TR | — | 26.0 | $91.0 | — | +1.0 | +4.0% | $3.50 | +856.0% |
| 2716 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 44.0 | $83.0 | — | +1.0 | +2.3% | $1.89 | +868.5% |
| 2717 | ELD | WISDOMTREE TR | — | 3.0 | $83.0 | — | +2.0 | +200.0% | $27.67 | -0.3% |
| 2718 | MSFO | TIDAL TRUST II | — | 7.0 | $81.0 | — | +3.0 | +75.0% | $11.57 | +6.0% |
| 2719 | SCLX | SCILEX HOLDING CO | Healthcare | 12.0 | $80.0 | — | +5.0 | +71.4% | $6.67 | -33.8% |
| 2720 | TRAW | TRAWS PHARMA INC | Healthcare | 23.0 | $42.0 | — | +21.0 | +1050.0% | $1.83 | -70.1% |
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%