Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4441 | — | SIFY TECHNOLOGIES LTD | — | 46,302.0 | $769K | — | NEW | — | $16.61 | — |
| 4442 | — | NAKAMOTO INC | — | 193,037.0 | $762K | — | NEW | — | $3.95 | — |
| 4443 | IBIM | ISHARES TR | — | 30,000.0 | $762K | — | NEW | — | $25.39 | -2.9% |
| 4444 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 79,942.0 | $760K | — | NEW | — | $9.51 | -8.1% |
| 4445 | TPVG | TRIPLEPOINT VENTURE GROWTH B | Financial Services | 153,663.0 | $754K | — | NEW | — | $4.91 | +8.4% |
| 4446 | DOO | BRP INC | Consumer Cyclical | 12,364.0 | $754K | — | NEW | — | $61.02 | +11.5% |
| 4447 | EEMX | SPDR INDEX SHS FDS | — | 13,910.0 | $753K | — | NEW | — | $54.15 | -2.0% |
| 4448 | DCGO | DOCGO INC | Healthcare | 1,454,063.0 | $750K | — | NEW | — | $0.52 | -15.8% |
| 4449 | RGS | REGIS CORPORATION | Consumer Cyclical | 26,787.0 | $750K | — | NEW | — | $28.00 | -4.3% |
| 4450 | WWR | WESTWATER RES INC | Basic Materials | 1,483,453.0 | $749K | — | NEW | — | $0.51 | +19.3% |
| 4451 | — | ALSET INC | — | 519,289.0 | $748K | — | NEW | — | $1.44 | — |
| 4452 | TFI | SPDR SERIES TRUST | — | 16,226.0 | $743K | — | NEW | — | $45.80 | -2.0% |
| 4453 | BEAT | HEARTBEAM INC | Healthcare | 987,837.0 | $741K | — | NEW | — | $0.75 | -34.2% |
| 4454 | — | CMB.TECH NV | — | 52,840.0 | $739K | — | NEW | — | $13.99 | — |
| 4455 | XBIT | XBIOTECH INC | Healthcare | 321,146.0 | $739K | — | NEW | — | $2.30 | -0.9% |
| 4456 | GBIL | GOLDMAN SACHS ETF TR | — | 7,366.0 | $738K | — | NEW | — | $100.17 | -0.1% |
| 4457 | GEG | GREAT ELM GROUP INC | Healthcare | 337,669.0 | $736K | — | NEW | — | $2.18 | -1.4% |
| 4458 | WRAP | WRAP TECHNOLOGIES INC | Technology | 569,372.0 | $734K | — | NEW | — | $1.29 | +17.8% |
| 4459 | GLDM | WORLD GOLD TR | Financial Services | 9,248.0 | $734K | — | NEW | — | $79.42 | +15.0% |
| 4460 | XAR | SPDR SERIES TRUST | — | 2,587.0 | $734K | — | NEW | — | $283.75 | -3.9% |
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%