Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5181 | — | KODIAK AI INC. | — | 30.0 | $328.0 | — | NEW | — | $10.93 | — |
| 5182 | CAM | AB ACTIVE ETFS INC | — | 13.0 | $326.0 | — | NEW | — | $25.08 | +163.2% |
| 5183 | — | BANKFINANCIAL CORP | — | 27.0 | $324.0 | — | NEW | — | $12.00 | — |
| 5184 | — | TIDAL TRUST II | — | 12.0 | $318.0 | — | NEW | — | $26.50 | — |
| 5185 | TRT | TRIO TECH INTL | Technology | 22.0 | $291.0 | — | NEW | — | $13.23 | +3.0% |
| 5186 | CMTL | COMTECH TELECOMMUNICATIONS C | Technology | 55.0 | $291.0 | — | NEW | — | $5.29 | -30.1% |
| 5187 | — | ADICET BIO INC | — | 34.0 | $286.0 | — | NEW | — | $8.41 | — |
| 5188 | — | CLENE INC | — | 48.0 | $282.0 | — | NEW | — | $5.88 | — |
| 5189 | AWX | AVALON HLDGS CORP | Industrials | 100.0 | $269.0 | — | NEW | — | $2.69 | -4.5% |
| 5190 | MOMO | HELLO GROUP INC | Communication Services | 41.0 | $269.0 | — | NEW | — | $6.56 | -6.7% |
| 5191 | NEOV | NEOVOLTA INC | Industrials | 88.0 | $269.0 | — | NEW | — | $3.06 | -33.9% |
| 5192 | MAMB | NORTHERN LTS FD TR IV | — | 11.0 | $269.0 | — | NEW | — | $24.45 | -2.2% |
| 5193 | MEDX | LISTED FDS TR | — | 8.0 | $266.0 | — | NEW | — | $33.25 | -1.2% |
| 5194 | GIAX | TIDAL TRUST II | — | 16.0 | $263.0 | — | NEW | — | $16.44 | +0.6% |
| 5195 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 9.0 | $260.0 | — | NEW | — | $28.89 | +6.2% |
| 5196 | SPRU | SPRUCE POWER HOLDING CORP | Energy | 50.0 | $255.0 | — | NEW | — | $5.10 | -45.1% |
| 5197 | RISR | TIDAL TRUST I | — | 7.0 | $253.0 | — | NEW | — | $36.14 | +1.4% |
| 5198 | XRMI | GLOBAL X FDS | — | 14.0 | $250.0 | — | NEW | — | $17.86 | -4.4% |
| 5199 | CARY | ANGEL OAK FUNDS TRUST | — | 119.0 | $247.0 | — | NEW | — | $2.08 | +897.5% |
| 5200 | BUFF | INNOVATOR ETFS TRUST | — | 5.0 | $246.0 | — | NEW | — | $49.20 | +5.7% |
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
36.0%
Communication Services
12.9%
Financial Services
11.4%
Consumer Cyclical
10.2%
Healthcare
9.6%
Industrials
7.4%
Consumer Defensive
3.2%
Energy
3.1%
Utilities
2.4%
Basic Materials
2.2%