Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4121 | CPSH | CPS TECHNOLOGIES CORP | Technology | 426,162.0 | $2.4M | — | NEW | — | $5.52 | -28.8% |
| 4122 | PEPG | PEPGEN INC | Healthcare | 1,304,262.0 | $2.3M | — | NEW | — | $1.80 | +74.4% |
| 4123 | RCEL | AVITA MEDICAL INC | Healthcare | 564,952.0 | $2.3M | — | NEW | — | $4.13 | +143.6% |
| 4124 | — | PRESIDIO PRODTN CO | — | 191,847.0 | $2.3M | — | NEW | — | $12.16 | — |
| 4125 | IWS | ISHARES TR | — | 14,083.0 | $2.3M | — | NEW | — | $164.60 | +4.5% |
| 4126 | IWP | ISHARES TR | — | 15,687.0 | $2.3M | — | NEW | — | $146.41 | -1.9% |
| 4127 | ETEC | ISHARES TR | — | 75,000.0 | $2.3M | — | NEW | — | $30.56 | -12.7% |
| 4128 | FORR | FORRESTER RESH INC | Industrials | 270,105.0 | $2.3M | — | NEW | — | $8.41 | +40.1% |
| 4129 | CHGG | CHEGG INC | Consumer Defensive | 2,246,032.0 | $2.3M | — | NEW | — | $1.01 | -19.0% |
| 4130 | — | RITHM PPTY TR INC | — | 155,026.0 | $2.2M | — | NEW | — | $14.40 | — |
| 4131 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 268,651.0 | $2.2M | — | NEW | — | $8.28 | +28.3% |
| 4132 | TBN | TAMBORAN RES CORP | Basic Materials | 68,011.0 | $2.2M | — | NEW | — | $32.51 | +16.8% |
| 4133 | ELVR | ELEVRA LITHIUM LTD | Basic Materials | 32,427.0 | $2.2M | — | NEW | — | $68.15 | -0.6% |
| 4134 | XLG | INVESCO EXCHANGE TRADED FD T | — | 35,688.0 | $2.2M | — | NEW | — | $61.23 | +1.4% |
| 4135 | — | TON STRATEGY CO | — | 854,838.0 | $2.2M | — | NEW | — | $2.55 | — |
| 4136 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 27,728.0 | $2.2M | — | NEW | — | $78.28 | +0.3% |
| 4137 | EFRA | ISHARES TR | — | 60,500.0 | $2.2M | — | NEW | — | $35.79 | +1.2% |
| 4138 | — | EAGLE NUCLEAR ENERGY CORP | — | 224,022.0 | $2.2M | — | NEW | — | $9.61 | — |
| 4139 | VPL | VANGUARD INTL EQUITY INDEX F | — | 18,488.0 | $2.1M | — | NEW | — | $115.69 | -0.5% |
| 4140 | GXC | SPDR INDEX SHS FDS | — | 24,592.0 | $2.1M | — | NEW | — | $86.52 | +5.8% |
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%