Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5681 | ANY | SPHERE 3D CORP NEW | Technology | 2.0 | $6.0 | — | NEW | — | $3.00 | -30.0% |
| 5682 | OIA | INVESCO MUNI INCOME OPP TRST | Financial Services | 1.0 | $5.0 | — | NEW | — | $5.00 | +21.6% |
| 5683 | GURE | GULF RES INC | Basic Materials | 1.0 | $4.0 | — | NEW | — | $4.00 | -25.0% |
| 5684 | NNDM | NANO DIMENSION LTD | Technology | 3.0 | $4.0 | — | NEW | — | $1.33 | +19.3% |
| 5685 | BTTC | BLACK TITAN CORP | Financial Services | 6.0 | $4.0 | — | NEW | — | $0.67 | -10.1% |
| 5686 | — | 22ND CENTY GROUP INC | — | 1.0 | $4.0 | — | NEW | — | $4.00 | — |
| 5687 | NRO | NEUBERGER R/EST SECS INC FD | Financial Services | 1.0 | $2.0 | — | NEW | — | $2.00 | +47.5% |
| 5688 | SUNE | SUNATION ENERGY INC | Industrials | 1.0 | $2.0 | — | NEW | — | $2.00 | +22.5% |
| 5689 | IDAI | T STAMP INC | Technology | 1.0 | $2.0 | — | NEW | — | $2.00 | +25.5% |
| 5690 | GAU | GALIANO GOLD INC | Basic Materials | 1.0 | $2.0 | — | NEW | — | $2.00 | +5.5% |
| 5691 | YOLO | ADVISORSHARES TR | — | 1.0 | $2.0 | — | NEW | — | $2.00 | +43.5% |
| 5692 | — | BNB PLUS CORP | — | 4.0 | $1.0 | — | NEW | — | $0.25 | — |
| 5693 | KUST | KUSTOM ENTERTAINMENT INC | Communication Services | 1.0 | $1.0 | — | NEW | — | $1.00 | +9.0% |
| 5694 | PMCB | PHARMACYTE BIOTECH INC | Healthcare | 1.0 | $1.0 | — | NEW | — | $1.00 | -45.8% |
| 5695 | OST | OSTIN TECHNOLOGY GROUP CO LT | Technology | 1,320.0 | — | — | NEW | — | — | — |
| 5696 | HCWC | HEALTHY CHOICE WELLNESS CORP | Consumer Defensive | 1.0 | — | — | NEW | — | — | — |
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
36.7%
Financial Services
10.7%
Healthcare
9.9%
Industrials
9.7%
Consumer Cyclical
9.0%
Communication Services
8.4%
Consumer Defensive
4.2%
Energy
3.4%
Real Estate
3.1%
Utilities
2.8%