Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5341 | INCR | INTERCURE LTD | Healthcare | 20,500.0 | $23K | — | NEW | — | $1.10 | -22.6% |
| 5342 | — | NAYAX LTD | — | 343.0 | $22K | — | NEW | — | $65.51 | — |
| 5343 | XJH | ISHARES TR | — | 427.0 | $22K | — | NEW | — | $52.13 | -0.5% |
| 5344 | EHLD | EUROHOLDINGS LTD | Industrials | 2,640.0 | $22K | — | NEW | — | $8.42 | +19.1% |
| 5345 | POLA | POLAR PWR INC. | Industrials | 12,271.0 | $22K | — | NEW | — | $1.81 | -17.1% |
| 5346 | MREO | MEREO BIOPHARMA GROUP PLC | Healthcare | 69,678.0 | $22K | — | NEW | — | $0.32 | -8.6% |
| 5347 | GLDG | GOLDMINING INC | Basic Materials | 24,404.0 | $22K | — | NEW | — | $0.91 | +26.8% |
| 5348 | — | PARNASSUS INCOME FDS | — | 667.0 | $22K | — | NEW | — | $32.87 | — |
| 5349 | QDEF | FLEXSHARES TR | — | 251.0 | $22K | — | NEW | — | $87.02 | +4.7% |
| 5350 | ARKR | ARK RESTAURANTS CORP | Consumer Cyclical | 3,696.0 | $22K | — | NEW | — | $5.86 | -6.1% |
| 5351 | CCEL | CRYO-CELL INTL INC | Healthcare | 6,696.0 | $21K | — | NEW | — | $3.19 | +42.9% |
| 5352 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 600.0 | $21K | — | NEW | — | $35.59 | +0.3% |
| 5353 | TRFK | PACER FDS TR | — | 200.0 | $21K | — | NEW | — | $106.70 | -12.1% |
| 5354 | CSB | VICTORY PORTFOLIOS II | — | 323.0 | $21K | — | NEW | — | $65.66 | +2.4% |
| 5355 | MLSS | MILESTONE SCIENTIFIC INC | Healthcare | 65,453.0 | $21K | — | NEW | — | $0.32 | +49.8% |
| 5356 | SID | COMPANHIA SIDERURGICA NACION | Basic Materials | 22,912.0 | $21K | — | NEW | — | $0.92 | +6.8% |
| 5357 | DFSV | DIMENSIONAL ETF TRUST | — | 537.0 | $21K | — | NEW | — | $38.80 | +3.8% |
| 5358 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 522.0 | $21K | — | NEW | — | $39.76 | +2.1% |
| 5359 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 103.0 | $21K | — | NEW | — | $199.97 | -5.7% |
| 5360 | GENK | GEN RESTAURENT GROUP | Consumer Cyclical | 10,434.0 | $21K | — | NEW | — | $1.97 | +5.6% |
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%