Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4421 | ILCG | ISHARES TR | — | 7,075.0 | $828K | — | NEW | — | $117.01 | -1.8% |
| 4422 | FNWD | FINWARD BANCORP | Financial Services | 22,503.0 | $828K | — | NEW | — | $36.78 | +18.3% |
| 4423 | SMWB | SIMILARWEB LTD | Communication Services | 133,533.0 | $819K | — | NEW | — | $6.13 | +34.4% |
| 4424 | — | SUI GROUP HOLDINGS LIMITED | — | 703,307.0 | $816K | — | NEW | — | $1.16 | — |
| 4425 | NTHI | NEONC TECHNOLOGIES HLDGS INC | Healthcare | 179,850.0 | $815K | — | NEW | — | $4.53 | +3.2% |
| 4426 | BARK | BARK INC | Consumer Cyclical | 81,569.0 | $814K | — | NEW | — | $9.98 | +1.5% |
| 4427 | CSBR | CHAMPIONS ONCOLOGY INC | Healthcare | 129,848.0 | $800K | — | NEW | — | $6.16 | -19.5% |
| 4428 | BODI | THE BEACHBODY COMPANY INC | Communication Services | 78,117.0 | $798K | — | NEW | — | $10.22 | -37.7% |
| 4429 | MERC | MERCER INTL INC | Basic Materials | 1,209,362.0 | $798K | — | NEW | — | $0.66 | -35.5% |
| 4430 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 8,488.0 | $797K | — | NEW | — | $93.92 | +8.1% |
| 4431 | IMA | IMAGENEBIO INC | Healthcare | 135,090.0 | $797K | — | NEW | — | $5.90 | -6.6% |
| 4432 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 10,214.0 | $794K | — | NEW | — | $77.77 | +4.1% |
| 4433 | STEX | STREAMEX CORP | Financial Services | 933,112.0 | $793K | — | NEW | — | $0.85 | -2.0% |
| 4434 | QMMM | QMMM HOLDINGS LTD | Communication Services | 6,547.0 | $782K | — | NEW | — | $119.40 | -0.0% |
| 4435 | VTEX | VTEX | Technology | 195,158.0 | $781K | — | NEW | — | $4.00 | -8.8% |
| 4436 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 13,968.0 | $779K | — | NEW | — | $55.77 | +0.2% |
| 4437 | — | J P MORGAN EXCHANGE TRADED F | — | 10,776.0 | $779K | — | NEW | — | $72.28 | — |
| 4438 | STIM | NEURONETICS INC | Healthcare | 596,622.0 | $776K | — | NEW | — | $1.30 | +130.8% |
| 4439 | FGNX | FG NEXUS INC. | Financial Services | 150,000.0 | $776K | — | NEW | — | $5.17 | +34.9% |
| 4440 | IYY | ISHARES TR | — | 4,222.0 | $770K | — | NEW | — | $182.27 | +2.4% |
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%