Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3941 | SPTS | SPDR SERIES TRUST | — | 166,064.0 | $4.8M | — | NEW | — | $29.01 | -0.1% |
| 3942 | AFYA | AFYA LTD | Consumer Defensive | 323,785.0 | $4.8M | — | NEW | — | $14.84 | -4.2% |
| 3943 | GRVY | GRAVITY CO LTD | Technology | 71,402.0 | $4.8M | — | NEW | — | $67.15 | +7.7% |
| 3944 | GWRS | GLOBAL WTR RES INC | Utilities | 661,528.0 | $4.8M | — | NEW | — | $7.24 | +29.3% |
| 3945 | SDY | SPDR SERIES TRUST | — | 31,407.0 | $4.8M | — | NEW | — | $152.18 | +4.6% |
| 3946 | IVRS | ISHARES TR | — | 150,000.0 | $4.7M | — | NEW | — | $31.42 | +3.7% |
| 3947 | MBBA | BLACKROCK ETF TRUST II | — | 94,089.0 | $4.7M | — | NEW | — | $49.77 | -1.7% |
| 3948 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 304,799.0 | $4.7M | — | NEW | — | $15.34 | -12.4% |
| 3949 | MDYG | SPDR SERIES TRUST | — | 41,328.0 | $4.6M | — | NEW | — | $112.09 | -2.6% |
| 3950 | IYJ | ISHARES TR | — | 27,766.0 | $4.6M | — | NEW | — | $166.65 | -1.3% |
| 3951 | QSI | QUANTUM SI INC | Healthcare | 5,225,352.0 | $4.6M | — | NEW | — | $0.89 | -13.1% |
| 3952 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 1,831,500.0 | $4.5M | — | NEW | — | $2.46 | -7.3% |
| 3953 | — | ODYSSEY THERAPEUTICS INC | — | 240,679.0 | $4.5M | — | NEW | — | $18.71 | — |
| 3954 | HRTX | HERON THERAPEUTICS INC | Healthcare | 10,550,750.0 | $4.5M | — | NEW | — | $0.43 | -24.4% |
| 3955 | IBID | ISHARES TR | — | 171,192.0 | $4.5M | — | NEW | — | $26.24 | -1.7% |
| 3956 | IBIH | ISHARES TR | — | 170,769.0 | $4.5M | — | NEW | — | $26.29 | -2.2% |
| 3957 | IBIF | ISHARES TR | — | 170,671.0 | $4.5M | — | NEW | — | $26.29 | -2.0% |
| 3958 | IBIE | ISHARES TR | — | 170,574.0 | $4.5M | — | NEW | — | $26.30 | -1.9% |
| 3959 | IBIG | ISHARES TR | — | 170,663.0 | $4.5M | — | NEW | — | $26.26 | -2.1% |
| 3960 | RBKB | RHINEBECK BANCORP INC | Financial Services | 257,759.0 | $4.5M | — | NEW | — | $17.31 | -25.5% |
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%