Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | FXC | INVESCO CURRENCYSHARES CDN D | Financial Services | 350 | $25K | — | SOLD |
| 102 | — | HARVARD BIOSCIENCE INC | — | 32,899 | $22K | — | SOLD |
| 103 | — | JASPER THERAPEUTICS INC | — | 11,949 | $22K | — | SOLD |
| 104 | — | QUIPT HOME MEDICAL CORP | — | 6,101 | $22K | — | SOLD |
| 105 | — | TRAEGER INC | — | 19,555 | $21K | — | SOLD |
| 106 | SWKH | SWK HLDGS CORP | Financial Services | 1,109 | $19K | — | SOLD |
| 107 | — | GOLDEN MATRIX GROUP INC | — | 21,146 | $17K | — | SOLD |
| 108 | — | GENERATION BIO CO | — | 2,617 | $15K | — | SOLD |
| 109 | UTEN | RBB FD INC | — | 277 | $12K | — | SOLD |
| 110 | ADV | ADVANTAGE SOLUTIONS INC | Communication Services | 12,059 | $11K | — | SOLD |
| 111 | — | SYNCHRONOSS TECHNOLOGIES INC | — | 1,179 | $10K | — | SOLD |
| 112 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 500 | $10K | — | SOLD |
| 113 | SKOR | FLEXSHARES TR | — | 202 | $10K | — | SOLD |
| 114 | — | ORIGIN MATERIALS INC | — | 45,720 | $10K | — | SOLD |
| 115 | — | URGENTLY INC | — | 3,014 | $9K | — | SOLD |
| 116 | IQ | IQIYI INC | Communication Services | 4,020 | $8K | — | SOLD |
| 117 | FCTR | FIRST TR EXCHANGE-TRADED FD | — | 216 | $8K | — | SOLD |
| 118 | LQDH | ISHARES U S ETF TR | — | 80 | $7K | — | SOLD |
| 119 | — | SEMLER SCIENTIFIC INC | — | 445 | $7K | — | SOLD |
| 120 | EIDO | ISHARES TR | — | 339 | $6K | — | 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%