Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | XFOR | X4 PHARMACEUTICALS INC | Healthcare | 5,554,906.0 | $25.9M | — | NEW | — | $4.67 | -9.4% |
| 3102 | VT | VANGUARD INTL EQUITY INDEX F | — | 165,271.0 | $25.9M | — | NEW | — | $156.95 | +2.9% |
| 3103 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 4,749,030.0 | $25.8M | — | NEW | — | $5.43 | -5.5% |
| 3104 | NATH | NATHANS FAMOUS INC | Consumer Cyclical | 253,234.0 | $25.7M | — | NEW | — | $101.60 | -3.8% |
| 3105 | CZFS | CITIZENS FINL SVCS INC | Financial Services | 354,551.0 | $25.7M | — | NEW | — | $72.44 | +12.0% |
| 3106 | HNST | HONEST CO INC | Consumer Cyclical | 7,011,486.0 | $25.7M | — | NEW | — | $3.66 | +57.4% |
| 3107 | VGT | VANGUARD WORLD FD | — | 213,443.0 | $25.5M | — | NEW | — | $119.52 | +2.0% |
| 3108 | — | STRATA CRITICAL MEDICAL INC | — | 4,835,516.0 | $25.5M | — | NEW | — | $5.27 | — |
| 3109 | — | SPECTRUM BRANDS INC | — | 24,425,000.0 | $25.4M | — | NEW | — | $1.04 | — |
| 3110 | — | STRATEGY INC | — | 29,400,000.0 | $25.3M | — | NEW | — | $0.86 | — |
| 3111 | — | AMERICAN COASTAL INS CORP | — | 2,280,065.0 | $25.3M | — | NEW | — | $11.10 | — |
| 3112 | KRE | SPDR SERIES TRUST | — | 337,746.0 | $25.3M | — | NEW | — | $74.85 | -0.7% |
| 3113 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 75,746.0 | $25.2M | — | NEW | — | $333.33 | -23.5% |
| 3114 | PAYS | PAYSIGN INC | Technology | 3,079,208.0 | $25.2M | — | NEW | — | $8.19 | +60.7% |
| 3115 | EWZ | ISHARES INC | — | 730,738.0 | $25.2M | — | NEW | — | $34.50 | +3.7% |
| 3116 | IWN | ISHARES TR | — | 113,932.0 | $25.2M | — | NEW | — | $221.20 | +1.6% |
| 3117 | — | TENAX THERAPEUTICS INC | — | 1,727,988.0 | $25.1M | — | NEW | — | $14.55 | — |
| 3118 | — | WHIRLPOOL CORP | — | 714,659.0 | $25.1M | — | NEW | — | $35.12 | — |
| 3119 | MPTI | M-TRON INDS INC | Technology | 252,972.0 | $25.1M | — | NEW | — | $99.15 | -21.1% |
| 3120 | — | BLACKROCK ETF TRUST | — | 250,000.0 | $25.1M | — | NEW | — | $100.32 | — |
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%