Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5201 | CTSO | CYTOSORBENTS CORP | Healthcare | 384.0 | $245.0 | — | NEW | — | $0.64 | -24.8% |
| 5202 | GGME | INVESCO EXCHANGE TRADED FD T | — | 4.0 | $243.0 | — | NEW | — | $60.75 | -3.0% |
| 5203 | — | QUINCE THERAPEUTICS INC | — | 70.0 | $235.0 | — | NEW | — | $3.36 | — |
| 5204 | — | MERSANA THERAPEUTICS INC | — | 8.0 | $231.0 | — | NEW | — | $28.88 | — |
| 5205 | OPHC | OPTIMUMBANK HLDGS INC | Financial Services | 54.0 | $230.0 | — | NEW | — | $4.26 | +29.2% |
| 5206 | CGBL | CAPITAL GROUP CORE BALANCED | — | 6.0 | $212.0 | — | NEW | — | $35.33 | +4.1% |
| 5207 | CNVS | CINEVERSE CORP | Communication Services | 100.0 | $211.0 | — | NEW | — | $2.11 | +17.5% |
| 5208 | RRGB | RED ROBIN GOURMET BURGERS IN | Consumer Cyclical | 50.0 | $202.0 | — | NEW | — | $4.04 | -4.8% |
| 5209 | BTOP | BITWISE FUNDS TRUST | — | 7.0 | $201.0 | — | NEW | — | $28.71 | -0.0% |
| 5210 | NXE | NEXGEN ENERGY LTD | Energy | 22.0 | $200.0 | — | NEW | — | $9.09 | +16.9% |
| 5211 | — | MOGO INC | — | 180.0 | $195.0 | — | NEW | — | $1.08 | — |
| 5212 | — | OCCIDENTAL PETE CORP | — | 10.0 | $193.0 | — | NEW | — | $19.30 | — |
| 5213 | — | VIRTUS DIVIDEND INTEREST & P | — | 15.0 | $193.0 | — | NEW | — | $12.87 | — |
| 5214 | TYGO | TIGO ENERGY INC | Energy | 140.0 | $193.0 | — | NEW | — | $1.38 | +181.5% |
| 5215 | ARKF | ARK ETF TR | — | 4.0 | $191.0 | — | NEW | — | $47.75 | -15.1% |
| 5216 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 25.0 | $189.0 | — | NEW | — | $7.56 | -27.2% |
| 5217 | CAIE | CALAMOS ETF TR | — | 7.0 | $187.0 | — | NEW | — | $26.71 | +2.1% |
| 5218 | GCTS | GCT SEMICONDUCTOR HLDG INC | Technology | 151.0 | $181.0 | — | NEW | — | $1.20 | +122.5% |
| 5219 | MLPD | GLOBAL X FDS | — | 7.0 | $175.0 | — | NEW | — | $25.00 | +1.0% |
| 5220 | — | TIDAL TRUST II | — | 5.0 | $170.0 | — | NEW | — | $34.00 | — |
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%