Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4061 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 4,008,719.0 | $3.0M | — | NEW | — | $0.74 | -5.7% |
| 4062 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 276,868.0 | $2.9M | — | NEW | — | $10.53 | +7.8% |
| 4063 | ARKK CALL | ARK ETF TR | — | 36,000.0 | $2.9M | — | NEW | — | $80.82 | +6.7% |
| 4064 | — | AZUL S A | — | 322,632.0 | $2.9M | — | NEW | — | $8.99 | — |
| 4065 | VOT | VANGUARD INDEX FDS | — | 9,449.0 | $2.9M | — | NEW | — | $306.29 | -0.3% |
| 4066 | — | UPWORK INC | — | 2,916,000.0 | $2.9M | — | NEW | — | $0.99 | — |
| 4067 | BOOM | DMC GLOBAL INC | Energy | 494,903.0 | $2.9M | — | NEW | — | $5.81 | +20.7% |
| 4068 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 65,655.0 | $2.9M | — | NEW | — | $43.76 | +10.5% |
| 4069 | ALOT | ASTRONOVA INC | Technology | 100,594.0 | $2.9M | — | NEW | — | $28.47 | +1.6% |
| 4070 | TAC | TRANSALTA CORP | Utilities | 206,397.0 | $2.9M | — | NEW | — | $13.83 | -11.7% |
| 4071 | — | SBC MED GROUP HLDGS INC | — | 924,002.0 | $2.8M | — | NEW | — | $3.08 | — |
| 4072 | CHCI | COMSTOCK HLDG COS INC | Real Estate | 177,677.0 | $2.8M | — | NEW | — | $15.99 | +14.3% |
| 4073 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 375,781.0 | $2.8M | — | NEW | — | $7.48 | -1.5% |
| 4074 | OCC | OPTICAL CABLE CORP | Technology | 133,388.0 | $2.8M | — | NEW | — | $20.97 | -34.0% |
| 4075 | AMLP | ALPS ETF TR | — | 53,802.0 | $2.8M | — | NEW | — | $51.85 | +5.6% |
| 4076 | VHI | VALHI INC NEW | Basic Materials | 189,224.0 | $2.8M | — | NEW | — | $14.67 | +14.5% |
| 4077 | NNBR | NN INC | Industrials | 764,051.0 | $2.7M | — | NEW | — | $3.59 | +5.3% |
| 4078 | ESMV | ISHARES TR | — | 90,000.0 | $2.7M | — | NEW | — | $30.42 | +4.8% |
| 4079 | EMPD | EMPERY DIGITAL INC | Consumer Cyclical | 768,762.0 | $2.7M | — | NEW | — | $3.56 | -19.8% |
| 4080 | VHT | VANGUARD WORLD FD | — | 9,091.0 | $2.7M | — | NEW | — | $299.01 | +9.6% |
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%