Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4201 | — | PROCAP FINL INC | — | 1,094,314.0 | $1.7M | — | NEW | — | $1.54 | — |
| 4202 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 6,366.0 | $1.7M | — | NEW | — | $264.72 | +8.3% |
| 4203 | DLTH | DULUTH HLDGS INC | Consumer Cyclical | 375,277.0 | $1.7M | — | NEW | — | $4.48 | -15.0% |
| 4204 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 268,605.0 | $1.7M | — | NEW | — | $6.24 | +7.2% |
| 4205 | DLN | WISDOMTREE TR | — | 17,319.0 | $1.7M | — | NEW | — | $96.32 | +4.6% |
| 4206 | GLAD | GLADSTONE CAP CORP | Financial Services | 85,522.0 | $1.7M | — | NEW | — | $19.42 | +1.3% |
| 4207 | PED | PEDEVCO CORP | Energy | 123,311.0 | $1.7M | — | NEW | — | $13.46 | +2.6% |
| 4208 | VOX | VANGUARD WORLD FD | — | 8,970.0 | $1.7M | — | NEW | — | $183.95 | +1.1% |
| 4209 | — | OKEANIS ECO TANKERS COR | — | 32,902.0 | $1.6M | — | NEW | — | $50.12 | — |
| 4210 | UFI | UNIFI INC | Consumer Cyclical | 346,931.0 | $1.6M | — | NEW | — | $4.75 | +69.1% |
| 4211 | KG | KESTREL GROUP LTD | Financial Services | 182,911.0 | $1.6M | — | NEW | — | $9.00 | -14.3% |
| 4212 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 26,672.0 | $1.6M | — | NEW | — | $61.46 | -2.6% |
| 4213 | FRMM | FORUM MARKETS INC | Technology | 301,339.0 | $1.6M | — | NEW | — | $5.43 | +0.9% |
| 4214 | NEOV | NEOVOLTA INC | Industrials | 518,297.0 | $1.6M | — | NEW | — | $3.15 | +6.0% |
| 4215 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 2,898,815.0 | $1.6M | — | NEW | — | $0.56 | +41.6% |
| 4216 | TV | GRUPO TELEVISA S A B | Communication Services | 598,640.0 | $1.6M | — | NEW | — | $2.71 | +2.6% |
| 4217 | DGRW | WISDOMTREE TR | — | 16,918.0 | $1.6M | — | NEW | — | $95.62 | +3.8% |
| 4218 | SFBC | SOUND FINL BANCORP INC | Financial Services | 37,496.0 | $1.6M | — | NEW | — | $43.11 | +9.7% |
| 4219 | — | TUHURA BIOSCIENCES INC | — | 690,088.0 | $1.6M | — | NEW | — | $2.34 | — |
| 4220 | FTEC | FIDELITY COVINGTON TRUST | — | 5,641.0 | $1.6M | — | NEW | — | $285.60 | -1.0% |
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%