Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4081 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 404,411.0 | $2.7M | — | NEW | — | $6.71 | -45.0% |
| 4082 | ILCB | ISHARES TR | — | 26,085.0 | $2.7M | — | NEW | — | $103.65 | +2.4% |
| 4083 | VPU | VANGUARD WORLD FD | — | 13,755.0 | $2.7M | — | NEW | — | $195.73 | -5.5% |
| 4084 | MEAR | ISHARES U S ETF TR | — | 53,348.0 | $2.7M | — | NEW | — | $50.38 | -0.3% |
| 4085 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 1,257,243.0 | $2.7M | — | NEW | — | $2.13 | -28.6% |
| 4086 | GPRK | GEOPARK LTD | Energy | 292,650.0 | $2.7M | — | NEW | — | $9.10 | +7.6% |
| 4087 | — | OUTLOOK THERAPEUTICS INC | — | 1,668,579.0 | $2.7M | — | NEW | — | $1.59 | — |
| 4088 | — | ASCENT INDUSTRIES CO | — | 175,498.0 | $2.6M | — | NEW | — | $15.03 | — |
| 4089 | SPSM | SPDR SERIES TRUST | — | 45,706.0 | $2.6M | — | NEW | — | $57.67 | -0.7% |
| 4090 | FDUS | FIDUS INVT CORP | Financial Services | 138,053.0 | $2.6M | — | NEW | — | $19.07 | +3.3% |
| 4091 | AAXJ | ISHARES TR | — | 21,946.0 | $2.6M | — | NEW | — | $119.33 | -2.5% |
| 4092 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 933,473.0 | $2.6M | — | NEW | — | $2.80 | -17.9% |
| 4093 | PYXS | PYXIS ONCOLOGY INC | Healthcare | 867,934.0 | $2.6M | — | NEW | — | $3.01 | +2.3% |
| 4094 | — | RENT THE RUNWAY INC | — | 829,245.0 | $2.6M | — | NEW | — | $3.15 | — |
| 4095 | — | BRAEMAR HOTELS & RESORTS INC | — | 189,449.0 | $2.6M | — | NEW | — | $13.76 | — |
| 4096 | MKTW | MARKETWISE INC | Technology | 145,952.0 | $2.6M | — | NEW | — | $17.84 | +1.5% |
| 4097 | AUTL | AUTOLUS THERAPEUTICS LTD | Healthcare | 1,603,458.0 | $2.6M | — | NEW | — | $1.60 | +50.6% |
| 4098 | OPRX | OPTIMIZERX CORP | Healthcare | 445,382.0 | $2.5M | — | NEW | — | $5.72 | +34.8% |
| 4099 | JYNT | JOINT CORP | Healthcare | 288,615.0 | $2.5M | — | NEW | — | $8.78 | -3.9% |
| 4100 | — | ISHARES TR | — | 100,000.0 | $2.5M | — | NEW | — | $25.19 | — |
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%