Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4301 | IBGL | ISHARES TR | — | 50,000.0 | $1.2M | — | NEW | — | $24.04 | -5.2% |
| 4302 | NFE | NEW FORTRESS ENERGY INC | Utilities | 3,308,375.0 | $1.2M | — | NEW | — | $0.36 | -24.3% |
| 4303 | ANGL | VANECK ETF TRUST | — | 41,057.0 | $1.2M | — | NEW | — | $29.24 | -0.8% |
| 4304 | REKR | REKOR SYSTEMS INC | Technology | 1,723,779.0 | $1.2M | — | NEW | — | $0.69 | -12.5% |
| 4305 | PHUN | PHUNWARE INC | Technology | 580,395.0 | $1.2M | — | NEW | — | $2.05 | +1.5% |
| 4306 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 280,386.0 | $1.2M | — | NEW | — | $4.24 | +3.1% |
| 4307 | GNSS | GENASYS INC | Technology | 699,267.0 | $1.2M | — | NEW | — | $1.70 | -1.8% |
| 4308 | SAR | SARATOGA INVT CORP | Financial Services | 53,261.0 | $1.2M | — | NEW | — | $22.31 | -17.4% |
| 4309 | PLCE | CHILDRENS PL INC NEW | Consumer Cyclical | 389,167.0 | $1.2M | — | NEW | — | $3.05 | -18.4% |
| 4310 | EWD | ISHARES INC | — | 23,691.0 | $1.2M | — | NEW | — | $49.98 | +7.3% |
| 4311 | BYSI | BEYONDSPRING INC | Healthcare | 672,915.0 | $1.2M | — | NEW | — | $1.75 | -58.9% |
| 4312 | AIQ | GLOBAL X FDS | — | 17,936.0 | $1.2M | — | NEW | — | $65.61 | -3.3% |
| 4313 | — | GREENLAND ENERGY CO | — | 534,166.0 | $1.2M | — | NEW | — | $2.20 | — |
| 4314 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 1,408,621.0 | $1.2M | — | NEW | — | $0.83 | -14.1% |
| 4315 | — | BROOKFIELD WEALTH SOL LTD | — | 27,172.0 | $1.2M | — | NEW | — | $42.66 | — |
| 4316 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 17,144.0 | $1.2M | — | NEW | — | $67.50 | +12.4% |
| 4317 | SLI | STANDARD LITHIUM CORP | Basic Materials | 417,889.0 | $1.1M | — | NEW | — | $2.75 | -9.8% |
| 4318 | LUNG | PULMONX CORP | Healthcare | 882,490.0 | $1.1M | — | NEW | — | $1.30 | +73.8% |
| 4319 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 12,746.0 | $1.1M | — | NEW | — | $89.85 | +5.6% |
| 4320 | CLST | CATALYST BANCORP INC | Financial Services | 68,797.0 | $1.1M | — | NEW | — | $16.51 | +5.9% |
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%