Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4601 | PZG | PARAMOUNT GOLD NEV CORP | Basic Materials | 400,706.0 | $457K | — | NEW | — | $1.14 | +34.2% |
| 4602 | VRCA | VERRICA PHARMACEUTICALS INC | Healthcare | 74,344.0 | $455K | — | NEW | — | $6.12 | -21.2% |
| 4603 | — | OCTAVE INTELLIGENCE PLC | — | 27,913.0 | $455K | — | NEW | — | $16.30 | — |
| 4604 | — | TRIPLE FLAG PRECIOUS METAL | — | 15,101.0 | $453K | — | NEW | — | $29.97 | — |
| 4605 | IGM | ISHARES TR | — | 2,760.0 | $451K | — | NEW | — | $163.56 | -2.9% |
| 4606 | — | GREENFIRE RES LTD NEW | — | 79,792.0 | $451K | — | NEW | — | $5.65 | — |
| 4607 | XNET | XUNLEI LTD | Communication Services | 80,052.0 | $448K | — | NEW | — | $5.59 | -8.5% |
| 4608 | DLHC | DLH HLDGS CORP | Industrials | 85,254.0 | $448K | — | NEW | — | $5.25 | -13.7% |
| 4609 | SDEV | STABLECOIN DEV CORP | Healthcare | 424,695.0 | $446K | — | NEW | — | $1.05 | +7.6% |
| 4610 | IWX | ISHARES TR | — | 4,214.0 | $443K | — | NEW | — | $105.16 | +6.8% |
| 4611 | TMFC | RBB FD INC | — | 5,784.0 | $441K | — | NEW | — | $76.16 | +2.9% |
| 4612 | XTIA | XTI AEROSPACE INC | Industrials | 241,223.0 | $437K | — | NEW | — | $1.81 | -18.0% |
| 4613 | DOMH | DOMINARI HOLDINGS INC | Financial Services | 137,415.0 | $431K | — | NEW | — | $3.14 | -17.8% |
| 4614 | — | SKILLSOFT CORP | — | 83,254.0 | $431K | — | NEW | — | $5.18 | — |
| 4615 | OESX | ORION ENERGY SYS INC | Industrials | 36,890.0 | $431K | — | NEW | — | $11.69 | +69.6% |
| 4616 | VSGX | VANGUARD WORLD FD | — | 5,214.0 | $429K | — | NEW | — | $82.34 | +1.4% |
| 4617 | NRXS | NEURAXIS INC | Healthcare | 58,652.0 | $429K | — | NEW | — | $7.31 | -15.9% |
| 4618 | — | INSTIL BIO INC | — | 55,504.0 | $427K | — | NEW | — | $7.69 | — |
| 4619 | COHN | COHEN & CO INC NEW | Financial Services | 31,345.0 | $426K | — | NEW | — | $13.58 | -16.5% |
| 4620 | ACRV | ACRIVON THERAPEUTICS INC | Healthcare | 239,112.0 | $426K | — | NEW | — | $1.78 | +24.2% |
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%