Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5221 | TPST | TEMPEST THERAPEUTICS INC | Healthcare | 39,068.0 | $43K | — | NEW | — | $1.11 | -6.3% |
| 5222 | TOP | TOP FINANCIAL GROUP LTD | Financial Services | 23,622.0 | $43K | — | NEW | — | $1.83 | +672.1% |
| 5223 | HYFM | HYDROFARM HLDGS GROUP INC | Industrials | 50,465.0 | $43K | — | NEW | — | $0.85 | +20.0% |
| 5224 | LVLU | LULUS FASHION LOUNGE HOLDING | Consumer Cyclical | 5,128.0 | $42K | — | NEW | — | $8.25 | +69.9% |
| 5225 | — | CITIUS PHARMACEUTICALS INC | — | 69,850.0 | $42K | — | NEW | — | $0.60 | — |
| 5226 | BRFH | BARFRESH FOOD GROUP INC | Consumer Defensive | 20,965.0 | $42K | — | NEW | — | $2.00 | -38.0% |
| 5227 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 700.0 | $42K | — | NEW | — | $59.73 | +0.2% |
| 5228 | — | COLLECTIVE MINING LTD | — | 3,368.0 | $41K | — | NEW | — | $12.25 | — |
| 5229 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 1,772.0 | $41K | — | NEW | — | $23.25 | +8.0% |
| 5230 | HHS | HARTE HANKS INC | Communication Services | 19,028.0 | $41K | — | NEW | — | $2.16 | +70.4% |
| 5231 | — | EUPRAXIA PHARMACEUTICALS INC | — | 6,088.0 | $40K | — | NEW | — | $6.61 | — |
| 5232 | DFJ | WISDOMTREE TR | — | 380.0 | $40K | — | NEW | — | $105.31 | +7.4% |
| 5233 | SFY | TIDAL TRUST I | — | 268.0 | $40K | — | NEW | — | $148.71 | +2.1% |
| 5234 | BCAB | BIOATLA INC | Healthcare | 9,616.0 | $40K | — | NEW | — | $4.14 | -23.2% |
| 5235 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 447.0 | $40K | — | NEW | — | $89.05 | — |
| 5236 | QEFA | SPDR INDEX SHS FDS | — | 414.0 | $40K | — | NEW | — | $96.01 | +6.3% |
| 5237 | MGLD | THE MARYGOLD COMPANIES INC | Financial Services | 33,287.0 | $40K | — | NEW | — | $1.19 | -16.0% |
| 5238 | SYLD | CAMBRIA ETF TR | — | 500.0 | $40K | — | NEW | — | $79.09 | +9.5% |
| 5239 | EDOW | FIRST TR EXCHANGE-TRADED FD | — | 886.0 | $39K | — | NEW | — | $44.09 | +4.5% |
| 5240 | — | NEXTBOAT INC | — | 16,819.0 | $39K | — | NEW | — | $2.30 | — |
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
37.6%
Financial Services
10.8%
Healthcare
10.2%
Industrials
10.0%
Consumer Cyclical
9.2%
Communication Services
6.5%
Consumer Defensive
4.3%
Energy
3.4%
Real Estate
3.1%
Utilities
2.9%