Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4141 | BNC | CEA INDUSTRIES INC | Industrials | 781,951.0 | $2.1M | — | NEW | — | $2.72 | +15.8% |
| 4142 | CPA | COPA HOLDINGS SA | Industrials | 13,652.0 | $2.1M | — | NEW | — | $155.57 | -16.5% |
| 4143 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 47,500.0 | $2.1M | — | NEW | — | $44.48 | +1.5% |
| 4144 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 574,901.0 | $2.1M | — | NEW | — | $3.64 | -16.8% |
| 4145 | EWA | ISHARES INC | — | 74,182.0 | $2.1M | — | NEW | — | $28.16 | +7.0% |
| 4146 | SELF | GLOBAL SELF STORAGE INC | Real Estate | 397,495.0 | $2.1M | — | NEW | — | $5.24 | +5.9% |
| 4147 | CNTB | CONNECT BIOPHARMA HLDGS LTD | Healthcare | 871,653.0 | $2.1M | — | NEW | — | $2.38 | -0.8% |
| 4148 | TLRY | TILRAY BRANDS INC | Healthcare | 461,656.0 | $2.1M | — | NEW | — | $4.49 | +7.8% |
| 4149 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 48,400.0 | $2.0M | — | NEW | — | $42.33 | -3.7% |
| 4150 | — | MOBIA MED INC | — | 152,828.0 | $2.0M | — | NEW | — | $13.40 | — |
| 4151 | IMUX | IMMUNIC INC | Healthcare | 132,791.0 | $2.0M | — | NEW | — | $15.37 | +7.4% |
| 4152 | LESL | LESLIES INC | Consumer Cyclical | 199,560.0 | $2.0M | — | NEW | — | $10.15 | -94.1% |
| 4153 | — | MSC INCOME FUND INC | — | 174,876.0 | $2.0M | — | NEW | — | $11.57 | — |
| 4154 | PPHC | PUBLIC POL HLDG CO INC | Industrials | 271,458.0 | $2.0M | — | NEW | — | $7.41 | +42.5% |
| 4155 | EHTH | EHEALTH INC | Financial Services | 1,342,468.0 | $2.0M | — | NEW | — | $1.49 | -17.4% |
| 4156 | IJT | ISHARES TR | — | 11,176.0 | $2.0M | — | NEW | — | $178.60 | -2.6% |
| 4157 | AGRO | ADECOAGRO S A | Consumer Defensive | 208,396.0 | $2.0M | — | NEW | — | $9.55 | +15.9% |
| 4158 | EXFY | EXPENSIFY INC | Technology | 1,109,231.0 | $2.0M | — | NEW | — | $1.79 | +47.5% |
| 4159 | SCHK | SCHWAB STRATEGIC TR | — | 54,381.0 | $2.0M | — | NEW | — | $36.06 | +2.5% |
| 4160 | EH | EHANG HLDGS LTD | Industrials | 297,362.0 | $1.9M | — | NEW | — | $6.55 | -15.9% |
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%