Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4221 | IPX | IPERIONX LTD | Basic Materials | 54,189.0 | $1.6M | — | NEW | — | $29.73 | -24.3% |
| 4222 | VYMI | VANGUARD WHITEHALL FDS | — | 16,384.0 | $1.6M | — | NEW | — | $98.20 | +7.2% |
| 4223 | PAVE | GLOBAL X FDS | — | 27,304.0 | $1.6M | — | NEW | — | $58.92 | -4.3% |
| 4224 | CYPH | CYPHERPUNK TECHNOLOGIES INC | Healthcare | 2,622,823.0 | $1.6M | — | NEW | — | $0.61 | +131.9% |
| 4225 | UNB | UNION BANKSHARES INC | Financial Services | 65,942.0 | $1.6M | — | NEW | — | $24.26 | -1.1% |
| 4226 | — | SANUWAVE HEALTH INC | — | 159,867.0 | $1.6M | — | NEW | — | $10.00 | — |
| 4227 | AVDE | AMERICAN CENTY ETF TR | — | 17,776.0 | $1.6M | — | NEW | — | $89.20 | +5.7% |
| 4228 | GEOS | GEOSPACE TECHNOLOGIES CORP | Energy | 231,765.0 | $1.6M | — | NEW | — | $6.77 | -18.6% |
| 4229 | APT | ALPHA PRO TECH LTD | Industrials | 278,687.0 | $1.6M | — | NEW | — | $5.62 | -7.3% |
| 4230 | SRG | SERITAGE GROWTH PPTYS | Real Estate | 595,273.0 | $1.6M | — | NEW | — | $2.63 | -19.0% |
| 4231 | — | REZOLVE AI PLC | — | 495,574.0 | $1.6M | — | NEW | — | $3.15 | — |
| 4232 | TASK | TASKUS INC | Technology | 332,411.0 | $1.6M | — | NEW | — | $4.68 | +70.9% |
| 4233 | VONV | VANGUARD SCOTTSDALE FDS | — | 14,506.0 | $1.5M | — | NEW | — | $106.31 | +6.1% |
| 4234 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 458,399.0 | $1.5M | — | NEW | — | $3.36 | +19.9% |
| 4235 | DFUV | DIMENSIONAL ETF TRUST | — | 27,977.0 | $1.5M | — | NEW | — | $55.01 | +4.4% |
| 4236 | QTTB | Q32 BIO INC | Healthcare | 118,507.0 | $1.5M | — | NEW | — | $12.74 | +25.4% |
| 4237 | FFAI | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 6,512,728.0 | $1.5M | — | NEW | — | $0.23 | +1288.3% |
| 4238 | FNDF | SCHWAB STRATEGIC TR | — | 28,212.0 | $1.5M | — | NEW | — | $52.76 | +5.8% |
| 4239 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 111,752.0 | $1.5M | — | NEW | — | $13.31 | -21.1% |
| 4240 | IYC | ISHARES TR | — | 14,702.0 | $1.5M | — | NEW | — | $101.10 | +1.6% |
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%