Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5361 | KTEC | KRANESHARES TRUST | — | 1.0 | $18.0 | — | NEW | — | $18.00 | -34.5% |
| 5362 | — | CBDMD INC | — | 22.0 | $17.0 | — | NEW | — | $0.77 | — |
| 5363 | SMCY | TIDAL TRUST II | — | 3.0 | $16.0 | — | -69.0 | -95.8% | $5.33 | -0.1% |
| 5364 | CGNT | COGNYTE SOFTWARE LTD | Technology | 2.0 | $16.0 | — | — | — | $8.00 | +8.6% |
| 5365 | SMWB | SIMILARWEB LTD | Communication Services | 6.0 | $16.0 | — | — | — | $2.67 | +191.0% |
| 5366 | BDSX | BIODESIX INC | Healthcare | 1.0 | $15.0 | — | — | — | $15.00 | +98.9% |
| 5367 | HIYY | TIDAL TRUST II | — | 1.0 | $14.0 | — | NEW | — | $14.00 | -15.3% |
| 5368 | HYIN | WISDOMTREE TR | — | 1.0 | $14.0 | — | — | — | $14.00 | -8.9% |
| 5369 | ECNS | ISHARES TR | — | — | $14.0 | — | NEW | — | — | — |
| 5370 | — | VIRTUS CONVERTIBLE & INC FD | — | 1.0 | $13.0 | — | NEW | — | $13.00 | — |
| 5371 | — | VIRTUS DIVIDEND INTEREST & P | — | 1.0 | $13.0 | — | -14.0 | -93.3% | $13.00 | — |
| 5372 | BNC | CEA INDUSTRIES INC | Industrials | 4.0 | $12.0 | — | NEW | — | $3.00 | +96.3% |
| 5373 | WYY | WIDEPOINT CORP | Technology | 2.0 | $12.0 | — | -3.0 | -60.0% | $6.00 | +31.3% |
| 5374 | — | WORKHORSE GROUP INC | — | 4.0 | $11.0 | — | +3.0 | +300.0% | $2.75 | — |
| 5375 | DTF | DTF TAX-FREE INCOME 2028 TER | Financial Services | 1.0 | $11.0 | — | NEW | — | $11.00 | +2.4% |
| 5376 | DISO | TIDAL TRUST II | — | 1.0 | $10.0 | — | — | — | $10.00 | -5.0% |
| 5377 | MBOT | MICROBOT MED INC | Healthcare | 4.0 | $10.0 | — | +3.0 | +300.0% | $2.50 | -52.0% |
| 5378 | OPAL | OPAL FUELS INC | Utilities | 4.0 | $10.0 | — | -288.0 | -98.6% | $2.50 | -30.0% |
| 5379 | FMUB | FIDELITY MERRIMACK STR TR | — | — | $10.0 | — | — | -100.0% | — | — |
| 5380 | YDES | YD BIO LTD | Healthcare | 1.0 | $8.0 | — | — | — | $8.00 | -7.2% |
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
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%