Portfolio (Quarterly)
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FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | FBY | TIDAL TRUST II | — | 4.0 | $40.0 | — | -8.0 | -66.7% | $10.00 | -5.2% |
| 1802 | SACH | SACHEM CAP CORP | Real Estate | 35.0 | $35.0 | — | -298.0 | -89.5% | $1.00 | -9.0% |
| 1803 | WNTR | TIDAL TRUST II | — | 1.0 | $34.0 | — | -3.0 | -75.0% | $34.00 | -56.1% |
| 1804 | DGRE | WISDOMTREE TR | — | 1.0 | $33.0 | — | -2.0 | -66.7% | $33.00 | +22.6% |
| 1805 | HOWL | WEREWOLF THERAPEUTICS INC | Healthcare | 39.0 | $32.0 | — | -4K | -98.9% | $0.82 | +7.4% |
| 1806 | SNOY | TIDAL TRUST II | — | 4.0 | $31.0 | — | -7.0 | -63.6% | $7.75 | +46.6% |
| 1807 | GLPG | GALAPAGOS NV | Healthcare | 1.0 | $30.0 | — | -57K | -100.0% | $30.00 | -6.7% |
| 1808 | HOOY | TIDAL TRUST II | — | 1.0 | $28.0 | — | -24.0 | -96.0% | $28.00 | -5.6% |
| 1809 | — | TIDAL TRUST II | — | 1.0 | $26.0 | — | -43.0 | -97.7% | $26.00 | — |
| 1810 | APLY | TIDAL TRUST II | — | 2.0 | $24.0 | — | -2.0 | -50.0% | $12.00 | -3.3% |
| 1811 | — | VIRTUS DIVERSIFIED INCM & CO | — | 1.0 | $24.0 | — | -4.0 | -80.0% | $24.00 | — |
| 1812 | AGZD | WISDOMTREE TR | — | 1.0 | $23.0 | — | -14.0 | -93.3% | $23.00 | -2.1% |
| 1813 | NFLY | TIDAL TRUST II | — | 2.0 | $22.0 | — | -36.0 | -94.7% | $11.00 | -39.8% |
| 1814 | RDYY | TIDAL TRUST II | — | 1.0 | $20.0 | — | -2.0 | -66.7% | $20.00 | -24.9% |
| 1815 | — | VIRNETX HLDG CORP | — | 1.0 | $18.0 | — | -3.0 | -75.0% | $18.00 | — |
| 1816 | SMCY | TIDAL TRUST II | — | 3.0 | $16.0 | — | -69.0 | -95.8% | $5.33 | +0.3% |
| 1817 | — | VIRTUS DIVIDEND INTEREST & P | — | 1.0 | $13.0 | — | -14.0 | -93.3% | $13.00 | — |
| 1818 | WYY | WIDEPOINT CORP | Technology | 2.0 | $12.0 | — | -3.0 | -60.0% | $6.00 | +31.0% |
| 1819 | FMUB | FIDELITY MERRIMACK STR TR | — | — | $10.0 | — | — | -100.0% | — | — |
| 1820 | OPAL | OPAL FUELS INC | Utilities | 4.0 | $10.0 | — | -288.0 | -98.6% | $2.50 | -30.0% |
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%