Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 181 | — | MERSANA THERAPEUTICS INC | — | 8 | $231.0 | — | SOLD |
| 182 | OPHC | OPTIMUMBANK HLDGS INC | Financial Services | 54 | $230.0 | — | SOLD |
| 183 | CNVS | CINEVERSE CORP | Communication Services | 100 | $211.0 | — | SOLD |
| 184 | BTOP | BITWISE FUNDS TRUST | — | 7 | $201.0 | — | SOLD |
| 185 | — | MOGO INC | — | 180 | $195.0 | — | SOLD |
| 186 | ARKF | ARK ETF TR | — | 4 | $191.0 | — | SOLD |
| 187 | CAIE | CALAMOS ETF TR | — | 7 | $187.0 | — | SOLD |
| 188 | GCTS | GCT SEMICONDUCTOR HLDG INC | Technology | 151 | $181.0 | — | SOLD |
| 189 | MLPD | GLOBAL X FDS | — | 7 | $175.0 | — | SOLD |
| 190 | — | TIDAL TRUST II | — | 5 | $170.0 | — | SOLD |
| 191 | UTES | ETFIS SER TR I | — | 2 | $158.0 | — | SOLD |
| 192 | PLCE | CHILDRENS PL INC NEW | Consumer Cyclical | 35 | $139.0 | — | SOLD |
| 193 | WATT | ENERGOUS CORP | Technology | 33 | $132.0 | — | SOLD |
| 194 | IZRL | ARK ETF TR | — | 4 | $120.0 | — | SOLD |
| 195 | BABO | TIDAL TRUST II | — | 9 | $119.0 | — | SOLD |
| 196 | TQQY | GRANITESHARES ETF TR | — | 7 | $110.0 | — | SOLD |
| 197 | WTRE | WISDOMTREE TR | — | 5 | $106.0 | — | SOLD |
| 198 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 3 | $104.0 | — | SOLD |
| 199 | NANC | TIDAL TRUST I | — | 2 | $91.0 | — | SOLD |
| 200 | AMYY | GRANITESHARES ETF TR | — | 4 | $90.0 | — | SOLD |
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%