Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | GDMN | WISDOMTREE TR | — | 6 | $558.0 | — | SOLD |
| 162 | DFLI | DRAGONFLY ENERGY HOLDINGS CO | Industrials | 175 | $537.0 | — | SOLD |
| 163 | GDE | WISDOMTREE TR | — | 8 | $493.0 | — | SOLD |
| 164 | ATLX | ATLAS LITHIUM CORP | Basic Materials | 110 | $465.0 | — | SOLD |
| 165 | USDU | WISDOMTREE TR | — | 17 | $439.0 | — | SOLD |
| 166 | — | TIDAL TRUST II | — | 29 | $426.0 | — | SOLD |
| 167 | BSJU | INVESCO EXCH TRD SLF IDX FD | — | 15 | $390.0 | — | SOLD |
| 168 | NVYY | GRANITESHARES ETF TR | — | 19 | $358.0 | — | SOLD |
| 169 | — | FIRST SVGS FINL GROUP INC | — | 11 | $350.0 | — | SOLD |
| 170 | FLSW | FRANKLIN TEMPLETON ETF TR | — | 8 | $332.0 | — | SOLD |
| 171 | BITC | BITWISE FUNDS TRUST | — | 9 | $328.0 | — | SOLD |
| 172 | — | KODIAK AI INC. | — | 30 | $328.0 | — | SOLD |
| 173 | — | BANKFINANCIAL CORP | — | 27 | $324.0 | — | SOLD |
| 174 | — | ADICET BIO INC | — | 34 | $286.0 | — | SOLD |
| 175 | — | CLENE INC | — | 48 | $282.0 | — | SOLD |
| 176 | GIAX | TIDAL TRUST II | — | 16 | $263.0 | — | SOLD |
| 177 | RISR | TIDAL TRUST I | — | 7 | $253.0 | — | SOLD |
| 178 | XRMI | GLOBAL X FDS | — | 14 | $250.0 | — | SOLD |
| 179 | CTSO | CYTOSORBENTS CORP | Healthcare | 384 | $245.0 | — | SOLD |
| 180 | — | QUINCE THERAPEUTICS INC | — | 70 | $235.0 | — | 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%