Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4581 | — | AEYE INC | — | 337,400.0 | $486K | — | NEW | — | $1.44 | — |
| 4582 | CCLD | CARECLOUD INC | Healthcare | 229,163.0 | $486K | — | NEW | — | $2.12 | +18.4% |
| 4583 | RLYB | RALLYBIO CORP | Healthcare | 30,332.0 | $485K | — | NEW | — | $16.00 | +5.2% |
| 4584 | BHM | BLUEROCK HOMES TRUST INC | Real Estate | 53,780.0 | $484K | — | NEW | — | $9.00 | -3.5% |
| 4585 | — | SEALSQ CORP | — | 152,173.0 | $479K | — | NEW | — | $3.15 | — |
| 4586 | WHF | WHITEHORSE FIN INC | Financial Services | 71,135.0 | $477K | — | NEW | — | $6.70 | +6.9% |
| 4587 | — | RTB DIGITAL INC | — | 31,587.0 | $476K | — | NEW | — | $15.08 | — |
| 4588 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 28,764.0 | $476K | — | NEW | — | $16.56 | +4.1% |
| 4589 | — | SEANERGY MARITIME HLDGS CORP | — | 35,306.0 | $474K | — | NEW | — | $13.43 | — |
| 4590 | AWRE | AWARE INC MASS | Technology | 350,494.0 | $473K | — | NEW | — | $1.35 | -8.1% |
| 4591 | LSF | LAIRD SUPERFOOD INC | Consumer Defensive | 100,338.0 | $472K | — | NEW | — | $4.70 | -19.8% |
| 4592 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 245,511.0 | $471K | — | NEW | — | $1.92 | -9.4% |
| 4593 | IYH | ISHARES TR | — | 6,986.0 | $468K | — | NEW | — | $67.01 | +10.3% |
| 4594 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 16,987.0 | $467K | — | NEW | — | $27.47 | -1.4% |
| 4595 | PXLW | PIXELWORKS INC | Technology | 74,603.0 | $465K | — | NEW | — | $6.24 | +9.7% |
| 4596 | ANVS | ANNOVIS BIO INC | Healthcare | 249,856.0 | $465K | — | NEW | — | $1.86 | -2.2% |
| 4597 | UBCP | UNITED BANCORP INC OHIO | Financial Services | 29,194.0 | $464K | — | NEW | — | $15.88 | -2.3% |
| 4598 | — | OS THERAPIES INCORPORATED | — | 242,479.0 | $461K | — | NEW | — | $1.90 | — |
| 4599 | ISPR | ISPIRE TECHNOLOGY INC | Consumer Defensive | 409,610.0 | $459K | — | NEW | — | $1.12 | +33.0% |
| 4600 | IWC | ISHARES TR | — | 2,291.0 | $458K | — | NEW | — | $200.08 | -0.8% |
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%