Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NIU | NIU TECHNOLOGIES | Consumer Cyclical | 112.0 | $324.0 | — | NEW | — | $2.89 | -34.8% |
| 202 | WTV | WISDOMTREE TR | — | 3.0 | $321.0 | — | NEW | — | $107.00 | -3.6% |
| 203 | — | STUBHUB HLDGS INC | — | 50.0 | $312.0 | — | NEW | — | $6.24 | — |
| 204 | BBSC | J P MORGAN EXCHANGE TRADED F | — | 4.0 | $300.0 | — | NEW | — | $75.00 | +14.9% |
| 205 | QQQY | TIDAL TRUST II | — | 14.0 | $289.0 | — | NEW | — | $20.64 | +10.0% |
| 206 | XTNT | XTANT MED HLDGS INC | Healthcare | 500.0 | $279.0 | — | NEW | — | $0.56 | -37.9% |
| 207 | KURE | KRANESHARES TRUST | — | 14.0 | $239.0 | — | NEW | — | $17.07 | +11.7% |
| 208 | — | XOS INC | — | 143.0 | $233.0 | — | NEW | — | $1.63 | — |
| 209 | IBHJ | ISHARES TR | — | 9.0 | $232.0 | — | NEW | — | $25.78 | -1.1% |
| 210 | ARMP | ARMATA PHARMACEUTICALS INC | Healthcare | 22.0 | $225.0 | — | NEW | — | $10.23 | -65.7% |
| 211 | — | DIGITAL BRANDS GROUP INC | — | 110.0 | $197.0 | — | NEW | — | $1.79 | — |
| 212 | DOMH | DOMINARI HOLDINGS INC | Financial Services | 58.0 | $189.0 | — | NEW | — | $3.26 | -31.3% |
| 213 | BATL | BATTALION OIL CORP | Energy | 48.0 | $186.0 | — | NEW | — | $3.88 | -73.4% |
| 214 | INVE | IDENTIV INC | Technology | 50.0 | $185.0 | — | NEW | — | $3.70 | -36.9% |
| 215 | — | IMPACT BIOMEDICAL INC | — | 290.0 | $174.0 | — | NEW | — | $0.60 | — |
| 216 | ORIO | ORION DIGITAL CORP | Technology | 180.0 | $173.0 | — | NEW | — | $0.96 | +9.2% |
| 217 | RDTE | ROUNDHILL ETF TRUST | — | 6.0 | $163.0 | — | NEW | — | $27.17 | -2.3% |
| 218 | STEX | STREAMEX CORP | Financial Services | 134.0 | $151.0 | — | NEW | — | $1.13 | -45.7% |
| 219 | XOMO | TIDAL TRUST II | — | 11.0 | $151.0 | — | NEW | — | $13.73 | -20.4% |
| 220 | GAL | SSGA ACTIVE ETF TR | — | 3.0 | $149.0 | — | NEW | — | $49.67 | +6.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%