Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | ILTB | ISHARES TR | — | 5.0 | $227.0 | — | -82.0 | -94.2% | $45.40 | +5.9% |
| 1782 | DAPP | VANECK ETF TRUST | — | 14.0 | $210.0 | — | -1K | -99.0% | $15.00 | +39.4% |
| 1783 | NEOV | NEOVOLTA INC | Industrials | 67.0 | $205.0 | — | -21.0 | -23.9% | $3.06 | -16.3% |
| 1784 | HGTY | HAGERTY INC | Financial Services | 19.0 | $200.0 | — | -348K | -100.0% | $10.53 | -1.8% |
| 1785 | FINW | FINWISE BANCORP | Financial Services | 12.0 | $190.0 | — | -61.0 | -83.6% | $15.83 | -17.2% |
| 1786 | KAT | ADVISORS SER TR | — | 3.0 | $161.0 | — | -231.0 | -98.7% | $53.67 | +2.2% |
| 1787 | BTCS | BTCS INC | Financial Services | 112.0 | $156.0 | — | -88.0 | -44.0% | $1.39 | +31.4% |
| 1788 | EUDG | WISDOMTREE TR | — | 4.0 | $145.0 | — | -303.0 | -98.7% | $36.25 | +3.3% |
| 1789 | RRGB | RED ROBIN GOURMET BURGERS IN | Consumer Cyclical | 43.0 | $126.0 | — | -7.0 | -14.0% | $2.93 | +28.7% |
| 1790 | TYGO | TIGO ENERGY INC | Energy | 28.0 | $106.0 | — | -112.0 | -80.0% | $3.79 | +6.7% |
| 1791 | TXMD | THERAPEUTICSMD INC | Healthcare | 51.0 | $103.0 | — | -8K | -99.4% | $2.02 | -1.0% |
| 1792 | — | SKILLZ INC | — | 35.0 | $91.0 | — | -291.0 | -89.3% | $2.60 | — |
| 1793 | — | TIDAL TRUST II | — | 3.0 | $89.0 | — | -9.0 | -75.0% | $29.67 | — |
| 1794 | CLIP | GLOBAL X FDS | — | 1.0 | $80.0 | — | -33.0 | -97.1% | $80.00 | +25.3% |
| 1795 | — | ACTINIUM PHARMACEUTICALS INC | — | 79.0 | $79.0 | — | -14K | -99.5% | $1.00 | — |
| 1796 | PLTY | TIDAL TRUST II | — | 2.0 | $77.0 | — | -30.0 | -93.8% | $38.50 | -12.4% |
| 1797 | — | CALIDI BIOTHERAPEUTICS INC | — | 255.0 | $61.0 | — | -22K | -98.8% | $0.24 | — |
| 1798 | — | PRECIPIO INC | — | 2.0 | $55.0 | — | -39.0 | -95.1% | $27.50 | — |
| 1799 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 4.0 | $50.0 | — | -170.0 | -97.7% | $12.50 | +6.9% |
| 1800 | QVCGA | QVC GROUP INC | Consumer Cyclical | 19.0 | $41.0 | — | -20.0 | -51.3% | $2.16 | -84.2% |
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
35.2%
Communication Services
11.8%
Consumer Cyclical
9.9%
Financial Services
9.8%
Healthcare
9.8%
Industrials
8.3%
Energy
4.5%
Consumer Defensive
3.7%
Utilities
2.6%
Basic Materials
2.6%