Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3981 | BPAY | BLACKROCK ETF TRUST | — | 160,000.0 | $4.1M | — | NEW | — | $25.68 | +7.1% |
| 3982 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 432,573.0 | $4.1M | — | NEW | — | $9.48 | +3.8% |
| 3983 | PDS | PRECISION DRILLING CORP | Energy | 53,449.0 | $4.1M | — | NEW | — | $76.66 | +19.6% |
| 3984 | CCU | COMPANIA CERVECERIAS UNIDAS | Consumer Defensive | 364,384.0 | $4.1M | — | NEW | — | $11.20 | +10.2% |
| 3985 | CGNT | COGNYTE SOFTWARE LTD | Technology | 463,143.0 | $4.1M | — | NEW | — | $8.78 | -2.1% |
| 3986 | — | MERLIN INC | — | 711,898.0 | $4.1M | — | NEW | — | $5.69 | — |
| 3987 | NPWR | NET POWER INC | Industrials | 2,416,294.0 | $4.0M | — | NEW | — | $1.67 | +1.8% |
| 3988 | — | DATAVAULT AI INC | — | 11,514,469.0 | $4.0M | — | NEW | — | $0.35 | — |
| 3989 | SBFG | SB FINL GROUP INC | Financial Services | 158,817.0 | $4.0M | — | NEW | — | $25.27 | +5.1% |
| 3990 | — | OAKTREE SPECIALTY LENDING | — | 333,996.0 | $4.0M | — | NEW | — | $11.94 | — |
| 3991 | — | ZENATECH INC | — | 2,650,548.0 | $4.0M | — | NEW | — | $1.50 | — |
| 3992 | ORBS | EIGHTCO HOLDINGS INC | Technology | 5,704,479.0 | $4.0M | — | NEW | — | $0.70 | +26.5% |
| 3993 | ARL | AMERICAN RLTY INVS INC | Real Estate | 177,786.0 | $4.0M | — | NEW | — | $22.27 | -31.7% |
| 3994 | — | INTEGRA RES CORP | — | 1,735,193.0 | $3.9M | — | NEW | — | $2.27 | — |
| 3995 | — | KORE GROUP HLDGS INC | — | 425,324.0 | $3.9M | — | NEW | — | $9.23 | — |
| 3996 | MED | MEDIFAST INC | Consumer Cyclical | 369,503.0 | $3.9M | — | NEW | — | $10.61 | +12.6% |
| 3997 | AMWL | AMERICAN WELL CORP | Healthcare | 427,576.0 | $3.9M | — | NEW | — | $9.12 | +30.5% |
| 3998 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 383,938.0 | $3.9M | — | NEW | — | $10.08 | — |
| 3999 | IXG | ISHARES TR | — | 31,027.0 | $3.9M | — | NEW | — | $124.50 | +7.2% |
| 4000 | SPTM | SPDR SERIES TRUST | — | 42,092.0 | $3.8M | — | NEW | — | $90.79 | +2.4% |
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%