Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | — | SYNLOGIC INC | — | 5,323 | $6K | — | SOLD |
| 122 | — | OFFERPAD SOLUTIONS INC | — | 4,915 | $6K | — | SOLD |
| 123 | HYGV | FLEXSHARES TR | — | 135 | $6K | — | SOLD |
| 124 | ARKW | ARK ETF TR | — | 36 | $5K | — | SOLD |
| 125 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 46 | $5K | — | SOLD |
| 126 | — | ATOSSA THERAPEUTICS INC | — | 7,365 | $4K | — | SOLD |
| 127 | SST | SYSTEM1 INC | Industrials | 1,105 | $4K | — | SOLD |
| 128 | FEMY | FEMASYS INC | Healthcare | 7,500 | $4K | — | SOLD |
| 129 | TSYY | GRANITESHARES ETF TR | — | 762 | $4K | — | SOLD |
| 130 | — | NEW YORK LIFE INVESTMENTS ET | — | 119 | $4K | — | SOLD |
| 131 | SPSK | TIDAL TRUST I | — | 201 | $4K | — | SOLD |
| 132 | EBIZ | GLOBAL X FDS | — | 101 | $3K | — | SOLD |
| 133 | — | INVESTMENT MANAGERS SER TR I | — | 92 | $3K | — | SOLD |
| 134 | TPVG | TRIPLEPOINT VENTURE GROWTH B | Financial Services | 498 | $3K | — | SOLD |
| 135 | ICOI | BITWISE FUNDS TRUST | — | 174 | $3K | — | SOLD |
| 136 | IBD | NORTHERN LTS FD TR IV | — | 94 | $2K | — | SOLD |
| 137 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 316 | $2K | — | SOLD |
| 138 | — | DIGI PWR X INC | — | 800 | $2K | — | SOLD |
| 139 | BLOX | TIDAL TRUST II | — | 116 | $2K | — | SOLD |
| 140 | HOYY | GRANITESHARES ETF TR | — | 133 | $2K | — | 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%