Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4621 | KEQU | KEWAUNEE SCIENTIFIC CORP | Consumer Cyclical | 11,978.0 | $425K | — | NEW | — | $35.52 | +4.4% |
| 4622 | — | IBIO INC | — | 242,016.0 | $424K | — | NEW | — | $1.75 | — |
| 4623 | PSTV | PLUS THERAPEUTICS INC | Healthcare | 95,983.0 | $419K | — | NEW | — | $4.37 | -11.4% |
| 4624 | SPXV | PROSHARES TR | — | 5,083.0 | $418K | — | NEW | — | $82.14 | +1.7% |
| 4625 | IGV | ISHARES TR | — | 4,583.0 | $415K | — | NEW | — | $90.60 | +14.1% |
| 4626 | DHS | WISDOMTREE TR | — | 3,651.0 | $415K | — | NEW | — | $113.68 | +4.9% |
| 4627 | NTIC | NORTHERN TECHNOLOGIES INTL C | Basic Materials | 48,268.0 | $413K | — | NEW | — | $8.56 | -5.5% |
| 4628 | GAME | GAMESQUARE HLDGS INC | Technology | 1,044,909.0 | $413K | — | NEW | — | $0.40 | +6.9% |
| 4629 | CPIX | CUMBERLAND PHARMACEUTICALS I | Healthcare | 63,547.0 | $412K | — | NEW | — | $6.48 | +18.1% |
| 4630 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 8,544.0 | $412K | — | NEW | — | $48.18 | +5.2% |
| 4631 | XBP | XBP GLOBAL HOLDINGS INC | Technology | 176,686.0 | $410K | — | NEW | — | $2.32 | +25.4% |
| 4632 | ESEA | EUROSEAS LTD | Industrials | 6,166.0 | $409K | — | NEW | — | $66.37 | +13.0% |
| 4633 | — | SNDL INC | — | 301,640.0 | $407K | — | NEW | — | $1.35 | — |
| 4634 | SERA | SERA PROGNOSTICS INC | Healthcare | 221,369.0 | $403K | — | NEW | — | $1.82 | +17.6% |
| 4635 | VTSI | VIRTRA INC | Industrials | 127,898.0 | $402K | — | NEW | — | $3.14 | -0.3% |
| 4636 | AVAL | GRUPO AVAL ACCIONES Y VALORE | Financial Services | 78,921.0 | $397K | — | NEW | — | $5.03 | +8.5% |
| 4637 | GASS | STEALTHGAS INC | Industrials | 50,204.0 | $397K | — | NEW | — | $7.90 | +21.9% |
| 4638 | AGH | AUREUS GREENWAY HLDGS INC | Consumer Cyclical | 98,818.0 | $394K | — | NEW | — | $3.99 | +8.5% |
| 4639 | OMEX | ODYSSEY MARINE EXPL INC | Industrials | 458,789.0 | $390K | — | NEW | — | $0.85 | +8.7% |
| 4640 | — | FIDELITY COVINGTON TRUST | — | 5,047.0 | $390K | — | NEW | — | $77.25 | — |
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%