Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4381 | VDC | VANGUARD WORLD FD | — | 4,045.0 | $912K | — | NEW | — | $225.48 | +2.8% |
| 4382 | SHLD | GLOBAL X FDS | — | 15,268.0 | $912K | — | NEW | — | $59.71 | +12.4% |
| 4383 | PNNT | PENNANTPARK INVT CORP | Financial Services | 261,854.0 | $909K | — | NEW | — | $3.47 | +7.5% |
| 4384 | PPA | INVESCO EXCHANGE TRADED FD T | — | 5,137.0 | $907K | — | NEW | — | $176.64 | -1.7% |
| 4385 | — | HF FOODS GROUP INC | — | 643,499.0 | $907K | — | NEW | — | $1.41 | — |
| 4386 | STKS | THE ONE GROUP HOSPITALITY IN | Consumer Cyclical | 450,441.0 | $905K | — | NEW | — | $2.01 | -16.9% |
| 4387 | NRXP | NRX PHARMACEUTICALS INC | Healthcare | 220,460.0 | $902K | — | NEW | — | $4.09 | -13.0% |
| 4388 | DFUS | DIMENSIONAL ETF TRUST | — | 10,974.0 | $899K | — | NEW | — | $81.94 | +2.1% |
| 4389 | — | BOYD GROUP SERVICES INC | — | 9,470.0 | $896K | — | NEW | — | $94.62 | — |
| 4390 | — | IZEA WORLDWIDE INC | — | 242,009.0 | $895K | — | NEW | — | $3.70 | — |
| 4391 | QDPL | PACER FDS TR | — | 19,734.0 | $889K | — | NEW | — | $45.07 | +2.9% |
| 4392 | IMDX | INSIGHT MOLECULAR DIA INC | Healthcare | 150,521.0 | $888K | — | NEW | — | $5.90 | -26.4% |
| 4393 | DFAE | DIMENSIONAL ETF TRUST | — | 22,019.0 | $885K | — | NEW | — | $40.21 | -1.8% |
| 4394 | — | ELME COMMUNITIES | — | 592,475.0 | $877K | — | NEW | — | $1.48 | — |
| 4395 | LVO | LIVEONE INC | Communication Services | 136,856.0 | $876K | — | NEW | — | $6.40 | -38.0% |
| 4396 | MCRB | SERES THERAPEUTICS INC | Healthcare | 111,000.0 | $876K | — | NEW | — | $7.89 | -42.2% |
| 4397 | OPTT | OCEAN PWR TECHNOLOGIES INC | Industrials | 3,329,108.0 | $872K | — | NEW | — | $0.26 | -29.7% |
| 4398 | PXF | INVESCO EXCH TRADED FD TR II | — | 11,528.0 | $872K | — | NEW | — | $75.64 | +5.5% |
| 4399 | SRFM | SURF AIR MOBILITY INC | Industrials | 745,474.0 | $865K | — | NEW | — | $1.16 | -37.9% |
| 4400 | CULP | CULP INC | Consumer Cyclical | 278,342.0 | $863K | — | NEW | — | $3.10 | +10.3% |
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%