Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4461 | — | VEON LTD | — | 14,014.0 | $732K | — | NEW | — | $52.21 | — |
| 4462 | IPWR | IDEAL PWR INC | Industrials | 136,171.0 | $730K | — | NEW | — | $5.36 | -11.4% |
| 4463 | LONA | LEONABIO INC | Healthcare | 79,186.0 | $728K | — | NEW | — | $9.19 | -16.4% |
| 4464 | — | CHICAGO ATLANTIC BDC INC | — | 74,480.0 | $728K | — | NEW | — | $9.77 | — |
| 4465 | BDVL | BLACKROCK ETF TRUST | — | 27,979.0 | $727K | — | NEW | — | $25.98 | +2.5% |
| 4466 | AVSC | AMERICAN CENTY ETF TR | — | 9,811.0 | $720K | — | NEW | — | $73.34 | +0.7% |
| 4467 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 1,390,429.0 | $716K | — | NEW | — | $0.52 | -15.5% |
| 4468 | DERM | JOURNEY MED CORP | Healthcare | 100,981.0 | $715K | — | NEW | — | $7.08 | +9.5% |
| 4469 | — | VIZSLA SILVER CORP | — | 215,754.0 | $712K | — | NEW | — | $3.30 | — |
| 4470 | PZA | INVESCO EXCH TRADED FD TR II | — | 30,202.0 | $710K | — | NEW | — | $23.52 | -3.0% |
| 4471 | CRMT | AMERICAS CAR-MART INC | Consumer Cyclical | 253,913.0 | $708K | — | NEW | — | $2.79 | -14.7% |
| 4472 | GAIA | GAIA INC NEW | Communication Services | 335,258.0 | $704K | — | NEW | — | $2.10 | -30.5% |
| 4473 | TRT | TRIO TECH INTL | Technology | 57,025.0 | $703K | — | NEW | — | $12.32 | -10.7% |
| 4474 | UPXI | UPEXI INC | Communication Services | 888,906.0 | $697K | — | NEW | — | $0.78 | +37.7% |
| 4475 | BTMD | BIOTE CORP | Healthcare | 365,945.0 | $692K | — | NEW | — | $1.89 | -14.8% |
| 4476 | NNOX | NANO X IMAGING LTD | Healthcare | 596,033.0 | $691K | — | NEW | — | $1.16 | -25.9% |
| 4477 | — | FORTRESS BIOTECH INC | — | 224,782.0 | $688K | — | NEW | — | $3.06 | — |
| 4478 | MOAT | VANECK ETF TRUST | — | 6,535.0 | $679K | — | NEW | — | $103.96 | +10.1% |
| 4479 | CLLS | CELLECTIS S A | Healthcare | 225,444.0 | $676K | — | NEW | — | $3.00 | +13.5% |
| 4480 | CBUS | CIBUS INC | Healthcare | 492,795.0 | $675K | — | NEW | — | $1.37 | +24.1% |
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%