Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4101 | APYX | APYX MEDICAL CORPORATION | Healthcare | 560,986.0 | $2.5M | — | NEW | — | $4.49 | -30.5% |
| 4102 | GSLC | GOLDMAN SACHS ETF TR | — | 17,719.0 | $2.5M | — | NEW | — | $141.89 | +3.0% |
| 4103 | SLRC | SLR INVESTMENT CORP | Financial Services | 203,141.0 | $2.5M | — | NEW | — | $12.37 | +2.1% |
| 4104 | PRF | INVESCO EXCHANGE TRADED FD T | — | 46,459.0 | $2.5M | — | NEW | — | $54.03 | +3.8% |
| 4105 | — | ISHARES TR | — | 100,000.0 | $2.5M | — | NEW | — | $25.08 | — |
| 4106 | SCHV | SCHWAB STRATEGIC TR | — | 71,804.0 | $2.5M | — | NEW | — | $34.81 | +0.4% |
| 4107 | CAST | FREECAST INC | Technology | 371,868.0 | $2.5M | — | NEW | — | $6.72 | -76.5% |
| 4108 | NMFC | NEW MTN FIN CORP | Financial Services | 347,029.0 | $2.5M | — | NEW | — | $7.17 | +5.4% |
| 4109 | IVLU | ISHARES TR | — | 59,289.0 | $2.5M | — | NEW | — | $41.82 | +6.3% |
| 4110 | — | LUCKY STRIKE ENTERTAINMENT C | — | 329,319.0 | $2.5M | — | NEW | — | $7.48 | — |
| 4111 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 195,937.0 | $2.5M | — | NEW | — | $12.52 | -3.7% |
| 4112 | HYNE | HOYNE BANCORP INC | Financial Services | 145,143.0 | $2.4M | — | NEW | — | $16.74 | -0.5% |
| 4113 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 221,191.0 | $2.4M | — | NEW | — | $10.92 | -11.3% |
| 4114 | SLN | SILENCE THERAPEUTICS PLC | Healthcare | 219,917.0 | $2.4M | — | NEW | — | $10.98 | +20.9% |
| 4115 | — | LITHIUM AMERS CORP NEW | — | 627,007.0 | $2.4M | — | NEW | — | $3.85 | — |
| 4116 | VOOV | VANGUARD ADMIRAL FDS INC | — | 10,897.0 | $2.4M | — | NEW | — | $219.19 | +4.5% |
| 4117 | RRGB | RED ROBIN GOURMET BURGERS IN | Consumer Cyclical | 298,094.0 | $2.4M | — | NEW | — | $7.99 | +25.0% |
| 4118 | STHO | STAR HLDGS | Real Estate | 260,227.0 | $2.4M | — | NEW | — | $9.13 | +7.2% |
| 4119 | SEER | SEER INC | Healthcare | 1,428,405.0 | $2.4M | — | NEW | — | $1.66 | +22.3% |
| 4120 | MNTS | MOMENTUS INC | Industrials | 351,504.0 | $2.4M | — | NEW | — | $6.72 | -35.9% |
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%