Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4361 | TCRX | TSCAN THERAPEUTICS INC | Healthcare | 994,654.0 | $975K | — | NEW | — | $0.98 | -20.5% |
| 4362 | BDSX | BIODESIX INC | Healthcare | 43,026.0 | $970K | — | NEW | — | $22.55 | +18.1% |
| 4363 | — | ATARA BIOTHERAPEUTICS INC | — | 84,455.0 | $970K | — | NEW | — | $11.48 | — |
| 4364 | DFIV | DIMENSIONAL ETF TRUST | — | 17,843.0 | $964K | — | NEW | — | $54.02 | +7.9% |
| 4365 | GROW | U S GLOBAL INVS INC | Financial Services | 308,300.0 | $962K | — | NEW | — | $3.12 | +5.4% |
| 4366 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 14,864.0 | $959K | — | NEW | — | $64.50 | -0.7% |
| 4367 | SPWH | SPORTSMANS WHSE HLDGS INC | Consumer Cyclical | 720,507.0 | $958K | — | NEW | — | $1.33 | -13.5% |
| 4368 | VNM | VANECK ETF TRUST | — | 51,100.0 | $944K | — | NEW | — | $18.47 | -3.2% |
| 4369 | ITB | ISHARES TR | — | 9,030.0 | $943K | — | NEW | — | $104.48 | -6.7% |
| 4370 | SGOL | ETFS GOLD TR | Financial Services | 24,644.0 | $942K | — | NEW | — | $38.23 | +15.0% |
| 4371 | BGSF | BGSF INC | Industrials | 164,086.0 | $937K | — | NEW | — | $5.71 | -3.5% |
| 4372 | IBGK | ISHARES TR | — | 40,000.0 | $935K | — | NEW | — | $23.36 | -5.1% |
| 4373 | NRDY | NERDY INC | Technology | 1,017,288.0 | $932K | — | NEW | — | $0.92 | +1052.7% |
| 4374 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 16,459.0 | $930K | — | NEW | — | $56.48 | +2.6% |
| 4375 | BLNK | BLINK CHARGING CO | Industrials | 1,448,438.0 | $927K | — | NEW | — | $0.64 | -7.0% |
| 4376 | — | EXODUS MOVEMENT INC | — | 178,962.0 | $925K | — | NEW | — | $5.17 | — |
| 4377 | SCM | STELLUS CAP INVT CORP | Financial Services | 109,462.0 | $922K | — | NEW | — | $8.42 | +2.7% |
| 4378 | MYPS | PLAYSTUDIOS INC | Technology | 1,837,134.0 | $917K | — | NEW | — | $0.50 | +5.6% |
| 4379 | AISP | AIRSHIP AI HLDGS INC | Technology | 383,128.0 | $916K | — | NEW | — | $2.39 | -10.0% |
| 4380 | EQ | EQUILLIUM INC | Healthcare | 285,409.0 | $913K | — | NEW | — | $3.20 | -27.8% |
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%