Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4481 | MDYV | SPDR SERIES TRUST | — | 7,114.0 | $675K | — | NEW | — | $94.85 | +0.9% |
| 4482 | AEYE | AUDIOEYE INC | Technology | 116,107.0 | $675K | — | NEW | — | $5.81 | +23.9% |
| 4483 | SPRU | SPRUCE POWER HOLDING CORP | Energy | 261,366.0 | $674K | — | NEW | — | $2.58 | -24.4% |
| 4484 | RWAY | RUNWAY GROWTH FINANCE CORP | Financial Services | 118,235.0 | $663K | — | NEW | — | $5.61 | +18.4% |
| 4485 | XGN | EXAGEN INC | Healthcare | 142,625.0 | $663K | — | NEW | — | $4.65 | +70.3% |
| 4486 | BHC | BAUSCH HEALTH COS INC | Healthcare | 134,454.0 | $663K | — | NEW | — | $4.93 | +30.6% |
| 4487 | — | TEADS HLDG CO | — | 863,741.0 | $662K | — | NEW | — | $0.77 | — |
| 4488 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 769,996.0 | $662K | — | NEW | — | $0.86 | -69.3% |
| 4489 | — | SKEENA RES LTD NEW | — | 24,578.0 | $655K | — | NEW | — | $26.66 | — |
| 4490 | NINE | NINE ENERGY SERVICE INC | Energy | 50,337.0 | $655K | — | NEW | — | $13.01 | -11.2% |
| 4491 | STRR | STAR EQUITY HOLDINGS INC | Healthcare | 61,416.0 | $655K | — | NEW | — | $10.66 | -5.8% |
| 4492 | CGAU | CENTERRA GOLD INC | Basic Materials | 41,219.0 | $654K | — | NEW | — | $15.86 | +49.7% |
| 4493 | — | FLUENT INC | — | 174,892.0 | $652K | — | NEW | — | $3.73 | — |
| 4494 | SEAT | VIVID SEATS INC | Communication Services | 99,940.0 | $652K | — | NEW | — | $6.52 | +5.7% |
| 4495 | SBR | SABINE RTY TR | Energy | 8,890.0 | $651K | — | NEW | — | $73.20 | +0.8% |
| 4496 | SIF | SIFCO INDS INC | Industrials | 27,630.0 | $647K | — | NEW | — | $23.40 | -10.2% |
| 4497 | VIOO | VANGUARD ADMIRAL FDS INC | — | 4,650.0 | $639K | — | NEW | — | $137.53 | -0.7% |
| 4498 | IYF | ISHARES TR | — | 5,002.0 | $638K | — | NEW | — | $127.51 | +6.8% |
| 4499 | KYNB | KYNTRA BIO INC | Healthcare | 84,330.0 | $637K | — | NEW | — | $7.55 | -0.4% |
| 4500 | PROP | PRAIRIE OPER CO | Financial Services | 879,964.0 | $635K | — | NEW | — | $0.72 | -26.7% |
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%