Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4261 | FVRR | FIVERR INTL LTD | Communication Services | 130,102.0 | $1.3M | — | NEW | — | $10.32 | -10.8% |
| 4262 | NBP | NOVABRIDGE BIOSCIENCES | Healthcare | 686,208.0 | $1.3M | — | NEW | — | $1.95 | +2.6% |
| 4263 | FVAL | FIDELITY COVINGTON TRUST | — | 17,151.0 | $1.3M | — | NEW | — | $77.93 | +6.1% |
| 4264 | LVWR | LIVEWIRE GROUP INC | Consumer Cyclical | 1,188,790.0 | $1.3M | — | NEW | — | $1.12 | +7.1% |
| 4265 | TUSK | MAMMOTH ENERGY SVCS INC | Industrials | 407,976.0 | $1.3M | — | NEW | — | $3.25 | -5.8% |
| 4266 | — | GENELUX CORPORATION | — | 439,602.0 | $1.3M | — | NEW | — | $3.01 | — |
| 4267 | CATO | CATO CORP NEW | Consumer Cyclical | 406,411.0 | $1.3M | — | NEW | — | $3.24 | -9.9% |
| 4268 | SPRO | SPERO THERAPEUTICS INC | Healthcare | 594,404.0 | $1.3M | — | NEW | — | $2.21 | -44.8% |
| 4269 | TGEN | TECOGEN INC NEW | Industrials | 251,464.0 | $1.3M | — | NEW | — | $5.22 | -34.5% |
| 4270 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 1,151,214.0 | $1.3M | — | NEW | — | $1.14 | +1.3% |
| 4271 | ZVIA | ZEVIA PBC | Consumer Defensive | 804,400.0 | $1.3M | — | NEW | — | $1.63 | -20.9% |
| 4272 | — | ARQ INC | — | 508,965.0 | $1.3M | — | NEW | — | $2.55 | — |
| 4273 | FLYX | FLYEXCLUSIVE INC | Industrials | 647,403.0 | $1.3M | — | NEW | — | $2.00 | -34.5% |
| 4274 | RDCM | RADCOM LTD | Communication Services | 91,716.0 | $1.3M | — | NEW | — | $14.10 | -26.8% |
| 4275 | PHO | INVESCO EXCHANGE TRADED FD T | — | 18,606.0 | $1.3M | — | NEW | — | $69.08 | +4.5% |
| 4276 | — | STEM INC | — | 164,477.0 | $1.3M | — | NEW | — | $7.81 | — |
| 4277 | GDX | VANECK ETF TRUST | — | 17,019.0 | $1.3M | — | NEW | — | $75.45 | +36.3% |
| 4278 | RFL | RAFAEL HLDGS INC | Real Estate | 390,068.0 | $1.3M | — | NEW | — | $3.28 | -34.1% |
| 4279 | NXE | NEXGEN ENERGY LTD | Energy | 136,111.0 | $1.3M | — | NEW | — | $9.39 | +15.7% |
| 4280 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 3,795.0 | $1.3M | — | NEW | — | $334.69 | -6.1% |
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%