Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | GEMI | GEMINI SPACE STA INC | Financial Services | 26,600 | $264K | — | SOLD |
| 82 | — | FUBOTV INC | — | 102,454 | $258K | — | SOLD |
| 83 | — | JAMF HLDG CORP | — | 18,198 | $237K | — | SOLD |
| 84 | — | AVADEL PHARMACEUTICALS PLC | — | 10,489 | $226K | — | SOLD |
| 85 | — | CITY OFFICE REIT INC | — | 24,578 | $172K | — | SOLD |
| 86 | — | ALEXANDER & BALDWIN INC NEW | — | 6,246 | $129K | — | SOLD |
| 87 | — | ASTRIA THERAPEUTICS INC | — | 9,784 | $128K | — | SOLD |
| 88 | — | SOHO HOUSE & CO INC | — | 14,054 | $126K | — | SOLD |
| 89 | — | VENTYX BIOSCIENCES INC | — | 11,422 | $103K | — | SOLD |
| 90 | — | FORGE GLOBAL HOLDINGS INC | — | 1,979 | $88K | — | SOLD |
| 91 | BBUC | BROOKFIELD BUSINESS CORP | Financial Services | 2,299 | $82K | — | SOLD |
| 92 | — | WHEELS UP EXPERIENCE INC | — | 98,980 | $65K | — | SOLD |
| 93 | BLLN | BILLIONTOONE INC | Healthcare | 700 | $57K | — | SOLD |
| 94 | GT PUT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 6,200 | $54K | — | SOLD |
| 95 | — | ALIGOS THERAPEUTICS INC | — | 4,972 | $46K | — | SOLD |
| 96 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 1,741 | $39K | — | SOLD |
| 97 | — | TIDAL TRUST I | — | 2,141 | $35K | — | SOLD |
| 98 | — | TEVOGEN BIO HLDGS INC | — | 101,914 | $34K | — | SOLD |
| 99 | — | TRINSEO PLC | — | 67,624 | $34K | — | SOLD |
| 100 | — | MIDDLEFIELD BANC CORP | — | 838 | $29K | — | 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%