Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4501 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 9,182.0 | $629K | — | NEW | — | $68.54 | +3.1% |
| 4502 | — | ENERFLEX LTD | — | 25,629.0 | $628K | — | NEW | — | $24.51 | — |
| 4503 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 13,738.0 | $625K | — | NEW | — | $45.52 | +31.0% |
| 4504 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 312,259.0 | $625K | — | NEW | — | $2.00 | +36.0% |
| 4505 | AIIO | ROBO.AI INC. | Consumer Cyclical | 141,468.0 | $620K | — | NEW | — | $4.38 | -36.8% |
| 4506 | OBE | OBSIDIAN ENERGY LTD | Energy | 76,061.0 | $618K | — | NEW | — | $8.13 | +47.0% |
| 4507 | ARIS | ARIS MINING CORPORATION | Basic Materials | 41,467.0 | $618K | — | NEW | — | $14.91 | +39.9% |
| 4508 | BOTJ | BANK OF THE JAMES FINL GP IN | Financial Services | 24,219.0 | $618K | — | NEW | — | $25.52 | +6.1% |
| 4509 | CNTY | CENTURY CASINOS INC | Consumer Cyclical | 482,226.0 | $617K | — | NEW | — | $1.28 | -0.8% |
| 4510 | WSHP | WESHOP HOLDINGS LTD | Communication Services | 78,801.0 | $614K | — | NEW | — | $7.79 | -40.1% |
| 4511 | CODA | CODA OCTOPUS GROUP INC | Industrials | 62,824.0 | $614K | — | NEW | — | $9.77 | +3.3% |
| 4512 | MLPA | GLOBAL X FDS | — | 11,561.0 | $614K | — | NEW | — | $53.08 | +6.2% |
| 4513 | PWV | INVESCO EXCHANGE TRADED FD T | — | 8,071.0 | $612K | — | NEW | — | $75.77 | +8.5% |
| 4514 | PNBK | PATRIOT NATL BANCORP INC | Financial Services | 637,425.0 | $610K | — | NEW | — | $0.96 | +7.6% |
| 4515 | — | HIGH ROLLER TECHNOLOGIES INC | — | 102,875.0 | $609K | — | NEW | — | $5.92 | — |
| 4516 | PSBD | PALMER SQUARE CAPITAL BDC IN | Financial Services | 58,382.0 | $608K | — | NEW | — | $10.42 | -1.4% |
| 4517 | RODM | LATTICE STRATEGIES TR | — | 14,995.0 | $606K | — | NEW | — | $40.41 | +4.5% |
| 4518 | BAK | BRASKEM SA | Basic Materials | 248,212.0 | $606K | — | NEW | — | $2.44 | -18.4% |
| 4519 | PXH | INVESCO EXCH TRADED FD TR II | — | 21,642.0 | $603K | — | NEW | — | $27.88 | +5.3% |
| 4520 | LGCY | LEGACY ED INC | Consumer Defensive | 51,004.0 | $600K | — | NEW | — | $11.76 | -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%