Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4341 | CMTL | COMTECH TELECOMMUNICATIONS C | Technology | 505,956.0 | $1.1M | — | NEW | — | $2.10 | -15.7% |
| 4342 | DNN | DENISON MINES CORP | Energy | 346,745.0 | $1.1M | — | NEW | — | $3.06 | +14.4% |
| 4343 | IWL | ISHARES TR | — | 5,733.0 | $1.1M | — | NEW | — | $184.96 | +2.4% |
| 4344 | LNSR | LENSAR INC | Healthcare | 185,033.0 | $1.1M | — | NEW | — | $5.71 | +52.0% |
| 4345 | MCHX | MARCHEX INC | Communication Services | 656,221.0 | $1.1M | — | NEW | — | $1.61 | +11.2% |
| 4346 | IWY | ISHARES TR | — | 3,635.0 | $1.1M | — | NEW | — | $290.59 | -1.7% |
| 4347 | STNC | HENNESSY FDS TR | — | 27,426.0 | $1.1M | — | NEW | — | $38.51 | -4.5% |
| 4348 | BMEA | BIOMEA FUSION INC | Healthcare | 715,445.0 | $1.1M | — | NEW | — | $1.47 | -6.8% |
| 4349 | SHIM | SHIMMICK CORPORATION | Industrials | 229,424.0 | $1.0M | — | NEW | — | $4.57 | -17.7% |
| 4350 | HSDT | SOLANA CO | Healthcare | 632,919.0 | $1.0M | — | NEW | — | $1.65 | +27.3% |
| 4351 | SUNS | SUNRISE RLTY TR INC | Real Estate | 131,404.0 | $1.0M | — | NEW | — | $7.90 | -3.2% |
| 4352 | BALI | BLACKROCK ETF TRUST | — | 30,408.0 | $1.0M | — | NEW | — | $33.83 | +2.7% |
| 4353 | — | TEAM INC | — | 57,918.0 | $1.0M | — | NEW | — | $17.28 | — |
| 4354 | PYLD | PIMCO ETF TR | — | 37,529.0 | $995K | — | NEW | — | $26.52 | -1.4% |
| 4355 | DON | WISDOMTREE TR | — | 17,580.0 | $994K | — | NEW | — | $56.52 | +3.1% |
| 4356 | MNOV | MEDICINOVA INC | Healthcare | 752,091.0 | $993K | — | NEW | — | $1.32 | +5.3% |
| 4357 | DFAU | DIMENSIONAL ETF TRUST | — | 19,031.0 | $984K | — | NEW | — | $51.69 | +2.6% |
| 4358 | BATL | BATTALION OIL CORP | Energy | 746,048.0 | $977K | — | NEW | — | $1.31 | +3.8% |
| 4359 | GUNR | FLEXSHARES TR | — | 19,818.0 | $977K | — | NEW | — | $49.28 | +15.5% |
| 4360 | ULBI | ULTRALIFE CORP | Industrials | 154,406.0 | $976K | — | NEW | — | $6.32 | +10.9% |
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%