Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 261 | MAGG | MADISON ETFS TRUST | — | 1 | $21.0 | — | SOLD |
| 262 | SPRE | TIDAL TRUST I | — | 1 | $20.0 | — | SOLD |
| 263 | FBYY | GRANITESHARES ETF TR | — | 1 | $20.0 | — | SOLD |
| 264 | NOTV | INOTIV INC | Healthcare | 35 | $20.0 | — | SOLD |
| 265 | BBYY | GRANITESHARES ETF TR | — | 1 | $19.0 | — | SOLD |
| 266 | — | APPLIED THERAPEUTICS INC | — | 184 | $18.0 | — | SOLD |
| 267 | — | SKY QUARRY INC | — | 76 | $17.0 | — | SOLD |
| 268 | TSMY | TIDAL TRUST II | — | 1 | $16.0 | — | SOLD |
| 269 | QRMI | GLOBAL X FDS | — | 1 | $16.0 | — | SOLD |
| 270 | DXLG | DESTINATION XL GROUP INC | Consumer Cyclical | 16 | $15.0 | — | SOLD |
| 271 | SMYY | GRANITESHARES ETF TR | — | 1 | $13.0 | — | SOLD |
| 272 | — | ETF OPPORTUNITIES TRUST | — | 1 | $11.0 | — | SOLD |
| 273 | — | FAT BRANDS INC | — | 32 | $10.0 | — | SOLD |
| 274 | — | SOLO BRANDS INC | — | 2 | $10.0 | — | SOLD |
| 275 | — | TRINITY BIOTECH PLC | — | 11 | $9.0 | — | SOLD |
| 276 | DMA | DESTRA MULTI-ALTERNATIVE FD | Financial Services | 1 | $9.0 | — | SOLD |
| 277 | — | HOTH THERAPEUTICS INC | — | 8 | $8.0 | — | SOLD |
| 278 | ARCO | ARCOS DORADOS HOLDINGS INC | Consumer Cyclical | 1 | $7.0 | — | SOLD |
| 279 | AGPU | AXE COMPUTE INC | Technology | 1 | $7.0 | — | SOLD |
| 280 | KSCP | KNIGHTSCOPE INC | Industrials | 2 | $7.0 | — | 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%