Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4281 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 115,921.0 | $1.3M | — | NEW | — | $10.95 | +7.9% |
| 4282 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 179,931.0 | $1.3M | — | NEW | — | $7.05 | -4.4% |
| 4283 | — | ISHARES TR | — | 50,000.0 | $1.3M | — | NEW | — | $25.35 | — |
| 4284 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 972,873.0 | $1.3M | — | NEW | — | $1.30 | -32.3% |
| 4285 | GOSS | GOSSAMER BIO INC | Healthcare | 7,669,943.0 | $1.3M | — | NEW | — | $0.16 | -6.0% |
| 4286 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 5,069.0 | $1.3M | — | NEW | — | $247.91 | +9.3% |
| 4287 | IBGC | ISHARES TR | — | 50,000.0 | $1.3M | — | NEW | — | $25.04 | -4.3% |
| 4288 | IBGM | ISHARES TR | — | 50,000.0 | $1.2M | — | NEW | — | $24.98 | -5.2% |
| 4289 | IBTR | ISHARES TR | — | 50,000.0 | $1.2M | — | NEW | — | $24.90 | -2.1% |
| 4290 | VTIX | VIRTUIX HOLDINGS INC. | Technology | 406,765.0 | $1.2M | — | NEW | — | $3.05 | -57.4% |
| 4291 | IBB | ISHARES TR | — | 6,520.0 | $1.2M | — | NEW | — | $190.18 | +12.3% |
| 4292 | ACIU | AC IMMUNE SA | Healthcare | 519,274.0 | $1.2M | — | NEW | — | $2.38 | +21.8% |
| 4293 | PMVP | PMV PHARMACEUTICALS INC | Healthcare | 919,818.0 | $1.2M | — | NEW | — | $1.34 | -0.7% |
| 4294 | WB | WEIBO CORP | Communication Services | 169,633.0 | $1.2M | — | NEW | — | $7.26 | -3.2% |
| 4295 | TSQ | TOWNSQUARE MEDIA INC | Communication Services | 173,974.0 | $1.2M | — | NEW | — | $7.07 | -16.1% |
| 4296 | SLYV | SPDR SERIES TRUST | — | 11,259.0 | $1.2M | — | NEW | — | $109.11 | +1.2% |
| 4297 | CION | CION INVT CORP | Financial Services | 195,515.0 | $1.2M | — | NEW | — | $6.23 | +17.7% |
| 4298 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 12,138.0 | $1.2M | — | NEW | — | $99.40 | +8.2% |
| 4299 | SGA | SAGA COMMUNICATIONS INC | Communication Services | 133,018.0 | $1.2M | — | NEW | — | $9.07 | +0.9% |
| 4300 | — | CARPARTS COM INC | — | 186,747.0 | $1.2M | — | NEW | — | $6.44 | — |
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%