Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4321 | VIS | VANGUARD WORLD FD | — | 3,148.0 | $1.1M | — | NEW | — | $360.37 | -4.1% |
| 4322 | NDLS | NOODLES & CO | Consumer Cyclical | 75,595.0 | $1.1M | — | NEW | — | $14.95 | +0.5% |
| 4323 | SFGV | EA SERIES TRUST | — | 32,191.0 | $1.1M | — | NEW | — | $35.09 | +4.7% |
| 4324 | EML | EASTERN CO | Industrials | 40,501.0 | $1.1M | — | NEW | — | $27.85 | -9.9% |
| 4325 | IJK | ISHARES TR | — | 9,567.0 | $1.1M | — | NEW | — | $117.50 | -1.7% |
| 4326 | CHMI | CHERRY HILL MTG INVT CORP | Real Estate | 475,688.0 | $1.1M | — | NEW | — | $2.32 | +26.7% |
| 4327 | SSSS | SURO CAPITAL CORP | Financial Services | 87,954.0 | $1.1M | — | NEW | — | $12.54 | -8.6% |
| 4328 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 45,962.0 | $1.1M | — | NEW | — | $23.98 | +9.7% |
| 4329 | SKYX | SKYX PLATFORMS CORP | Industrials | 995,824.0 | $1.1M | — | NEW | — | $1.10 | +4.1% |
| 4330 | FTEK | FUEL TECH INC | Industrials | 496,493.0 | $1.1M | — | NEW | — | $2.21 | -37.1% |
| 4331 | VTEB | VANGUARD MUN BD FDS | — | 21,675.0 | $1.1M | — | NEW | — | $50.58 | -2.1% |
| 4332 | FAS | DIREXION SHARES ETF TRUST | — | 7,418.0 | $1.1M | — | NEW | — | $147.18 | +20.6% |
| 4333 | PETS | PETMED EXPRESS INC | Healthcare | 568,255.0 | $1.1M | — | NEW | — | $1.92 | -8.3% |
| 4334 | ATYR | ATYR PHARMA INC | Healthcare | 1,827,332.0 | $1.1M | — | NEW | — | $0.60 | -16.0% |
| 4335 | EPS | WISDOMTREE TR | — | 13,961.0 | $1.1M | — | NEW | — | $77.79 | +3.5% |
| 4336 | WYY | WIDEPOINT CORP | Technology | 61,667.0 | $1.1M | — | NEW | — | $17.50 | -47.8% |
| 4337 | AARD | AARDVARK THERAPEUTICS INC | Healthcare | 187,045.0 | $1.1M | — | NEW | — | $5.76 | +18.4% |
| 4338 | TTEC | TTEC HLDGS INC | Technology | 555,241.0 | $1.1M | — | NEW | — | $1.94 | -29.4% |
| 4339 | — | DEFI DEVELOPMENT CORP | — | 362,876.0 | $1.1M | — | NEW | — | $2.94 | — |
| 4340 | ASPS | ALTISOURCE PORTFOLIO SOLUTIO | Real Estate | 141,698.0 | $1.1M | — | NEW | — | $7.50 | -26.9% |
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%