Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4241 | UITB | VICTORY PORTFOLIOS II | — | 31,683.0 | $1.5M | — | NEW | — | $46.84 | -1.7% |
| 4242 | — | SUJA LIFE INC | — | 143,499.0 | $1.5M | — | NEW | — | $10.16 | — |
| 4243 | — | AI FINL CORP | — | 2,489,615.0 | $1.5M | — | NEW | — | $0.59 | — |
| 4244 | CLAR | CLARUS CORP NEW | Consumer Cyclical | 461,553.0 | $1.5M | — | NEW | — | $3.15 | +17.8% |
| 4245 | CGTX | COGNITION THERAPEUTICS INC | Healthcare | 1,261,993.0 | $1.5M | — | NEW | — | $1.15 | -13.4% |
| 4246 | MVIS | MICROVISION INC DEL | Technology | 4,427,576.0 | $1.4M | — | NEW | — | $0.33 | +407.6% |
| 4247 | OR | OR ROYALTIES INC. | Basic Materials | 45,324.0 | $1.4M | — | NEW | — | $31.63 | +14.1% |
| 4248 | USGO | US GOLDMINING INC | Basic Materials | 176,014.0 | $1.4M | — | NEW | — | $8.13 | +18.5% |
| 4249 | GUTS | FRACTYL HEALTH INC | Healthcare | 1,801,060.0 | $1.4M | — | NEW | — | $0.79 | -1.8% |
| 4250 | TACT | TRANSACT TECHNOLOGIES INC | Technology | 241,956.0 | $1.4M | — | NEW | — | $5.84 | -16.1% |
| 4251 | KBA | KRANESHARES TRUST | — | 40,962.0 | $1.4M | — | NEW | — | $34.41 | -3.3% |
| 4252 | FNWB | FIRST NORTHWEST BANCORP | Financial Services | 128,980.0 | $1.4M | — | NEW | — | $10.81 | +2.6% |
| 4253 | MGK | VANGUARD WORLD FD | — | 15,687.0 | $1.4M | — | NEW | — | $87.91 | +1.2% |
| 4254 | QAT | ISHARES TR | — | 76,539.0 | $1.4M | — | NEW | — | $18.00 | -4.8% |
| 4255 | CCAP | CRESCENT CAP BDC INC | Financial Services | 124,618.0 | $1.4M | — | NEW | — | $10.92 | -1.9% |
| 4256 | BSBR | BANCO SANTANDER BRASIL S A | Financial Services | 259,179.0 | $1.4M | — | NEW | — | $5.25 | +9.3% |
| 4257 | DFAI | DIMENSIONAL ETF TRUST | — | 32,900.0 | $1.4M | — | NEW | — | $41.25 | +5.1% |
| 4258 | — | XEROX HOLDINGS CORP | — | 3,950,000.0 | $1.4M | — | NEW | — | $0.34 | — |
| 4259 | AIRG | AIRGAIN INC | Technology | 215,085.0 | $1.4M | — | NEW | — | $6.30 | -14.6% |
| 4260 | NTWK | NETSOL TECHNOLOGIES INC | Technology | 292,827.0 | $1.4M | — | NEW | — | $4.62 | -12.1% |
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%