Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 281 | TRON | TRON INC | Consumer Cyclical | 6 | $7.0 | — | SOLD |
| 282 | ZTR | VIRTUS TOTAL RETURN FD INC | Financial Services | 1 | $6.0 | — | SOLD |
| 283 | HIPS | GRANITESHARES ETF TR | — | — | $6.0 | — | SOLD |
| 284 | GNPX | GENPREX INC | Healthcare | 3 | $5.0 | — | SOLD |
| 285 | BZFD | BUZZFEED INC | Communication Services | 3 | $3.0 | — | SOLD |
| 286 | — | FAT BRANDS INC | — | 2 | $3.0 | — | SOLD |
| 287 | — | TWIN HOSPITALITY GROUP INC | — | 4 | $3.0 | — | SOLD |
| 288 | FORA | FORIAN INC | Healthcare | 1 | $2.0 | — | SOLD |
| 289 | — | ADITXT INC | — | 1 | $1.0 | — | SOLD |
| 290 | ALBT | AVALON GLOBOCARE CORP | Real Estate | 1 | $1.0 | — | SOLD |
| 291 | — | ECD AUTOMOTIVE DESIGN INC | — | 1 | — | — | SOLD |
| 292 | — | GEOVAX LABS INC | — | 1 | — | — | 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%