Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5361 | — | APPLIED THERAPEUTICS INC | — | 184.0 | $18.0 | — | NEW | — | $0.10 | — |
| 5362 | — | AMERICAN BITCOIN CORP. | — | 10.0 | $17.0 | — | NEW | — | $1.70 | — |
| 5363 | — | SKY QUARRY INC | — | 76.0 | $17.0 | — | NEW | — | $0.22 | — |
| 5364 | HYIN | WISDOMTREE TR | — | 1.0 | $16.0 | — | NEW | — | $16.00 | -21.1% |
| 5365 | TSMY | TIDAL TRUST II | — | 1.0 | $16.0 | — | NEW | — | $16.00 | +0.4% |
| 5366 | QRMI | GLOBAL X FDS | — | 1.0 | $16.0 | — | NEW | — | $16.00 | -4.5% |
| 5367 | — | VIRTUS CONVERTIBLE & INCOME | — | 1.0 | $15.0 | — | NEW | — | $15.00 | — |
| 5368 | DXLG | DESTINATION XL GROUP INC | Consumer Cyclical | 16.0 | $15.0 | — | NEW | — | $0.94 | -53.7% |
| 5369 | SMYY | GRANITESHARES ETF TR | — | 1.0 | $13.0 | — | NEW | — | $13.00 | -54.2% |
| 5370 | YDES | YD BIO LTD | Healthcare | 1.0 | $12.0 | — | NEW | — | $12.00 | -32.4% |
| 5371 | DISO | TIDAL TRUST II | — | 1.0 | $12.0 | — | NEW | — | $12.00 | -20.8% |
| 5372 | — | ETF OPPORTUNITIES TRUST | — | 1.0 | $11.0 | — | NEW | — | $11.00 | — |
| 5373 | — | FAT BRANDS INC | — | 32.0 | $10.0 | — | NEW | — | $0.31 | — |
| 5374 | — | SOLO BRANDS INC | — | 2.0 | $10.0 | — | NEW | — | $5.00 | — |
| 5375 | — | TRINITY BIOTECH PLC | — | 11.0 | $9.0 | — | NEW | — | $0.82 | — |
| 5376 | DMA | DESTRA MULTI-ALTERNATIVE FD | Financial Services | 1.0 | $9.0 | — | NEW | — | $9.00 | -17.3% |
| 5377 | SSYS | STRATASYS LTD | Technology | 1.0 | $9.0 | — | NEW | — | $9.00 | -3.3% |
| 5378 | — | BONK INC | — | 3.0 | $8.0 | — | NEW | — | $2.67 | — |
| 5379 | — | HOTH THERAPEUTICS INC | — | 8.0 | $8.0 | — | NEW | — | $1.00 | — |
| 5380 | TRON | TRON INC | Consumer Cyclical | 6.0 | $7.0 | — | NEW | — | $1.17 | +20.9% |
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
36.9%
Financial Services
11.2%
Communication Services
11.2%
Consumer Cyclical
10.4%
Healthcare
9.8%
Industrials
7.6%
Consumer Defensive
3.3%
Energy
3.1%
Utilities
2.5%
Basic Materials
2.2%