Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4021 | ENOR | ISHARES TR | — | 110,048.0 | $3.5M | — | NEW | — | $31.42 | +17.1% |
| 4022 | CNTX | CONTEXT THERAPEUTICS INC | Healthcare | 6,169,250.0 | $3.4M | — | NEW | — | $0.55 | -9.7% |
| 4023 | GAIN | GLADSTONE INVT CORP | Financial Services | 220,759.0 | $3.4M | — | NEW | — | $15.46 | +5.8% |
| 4024 | HQI | HIREQUEST INC | Industrials | 269,196.0 | $3.4M | — | NEW | — | $12.56 | +36.5% |
| 4025 | — | ROADZEN INC | — | 2,314,538.0 | $3.4M | — | NEW | — | $1.46 | — |
| 4026 | AFRI | FORAFRIC GLOBAL PLC | Consumer Defensive | 330,540.0 | $3.3M | — | NEW | — | $10.08 | +10.6% |
| 4027 | PSEC | PROSPECT CAP CORP | Financial Services | 1,441,035.0 | $3.3M | — | NEW | — | $2.31 | +0.9% |
| 4028 | VDE | VANGUARD WORLD FD | — | 22,076.0 | $3.3M | — | NEW | — | $150.13 | +19.6% |
| 4029 | — | AXIA ENERGIA SA | — | 313,703.0 | $3.3M | — | NEW | — | $10.55 | — |
| 4030 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 278,567.0 | $3.3M | — | NEW | — | $11.74 | -4.3% |
| 4031 | LEE | LEE ENTERPRISES INC | Communication Services | 363,701.0 | $3.3M | — | NEW | — | $8.96 | -8.7% |
| 4032 | SDHC | SMITH DOUGLAS HOMES CORP | Real Estate | 208,862.0 | $3.2M | — | NEW | — | $15.54 | -20.1% |
| 4033 | — | SOUNDTHINKING INC | — | 358,065.0 | $3.2M | — | NEW | — | $9.05 | — |
| 4034 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 35,768.0 | $3.2M | — | NEW | — | $90.10 | -4.6% |
| 4035 | VBK | VANGUARD INDEX FDS | — | 8,793.0 | $3.2M | — | NEW | — | $365.66 | -1.9% |
| 4036 | NL | NLI HOLDINGS INC | Industrials | 540,104.0 | $3.2M | — | NEW | — | $5.95 | +8.7% |
| 4037 | SUB | ISHARES TR | — | 30,181.0 | $3.2M | — | NEW | — | $106.47 | -0.2% |
| 4038 | — | FS SPECIALTY LENDING FD | — | 287,717.0 | $3.2M | — | NEW | — | $11.15 | — |
| 4039 | ESGV | VANGUARD WORLD FD | — | 24,217.0 | $3.2M | — | NEW | — | $132.24 | +2.7% |
| 4040 | AVEM | AMERICAN CENTY ETF TR | — | 33,162.0 | $3.2M | — | NEW | — | $96.49 | -2.3% |
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%