Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4641 | VNCE | VINCE HLDG CORP | Consumer Cyclical | 54,516.0 | $390K | — | NEW | — | $7.15 | -12.6% |
| 4642 | — | BBB FOODS INC | — | 9,340.0 | $389K | — | NEW | — | $41.67 | — |
| 4643 | CAN | CANAAN INC | Technology | 1,354,418.0 | $389K | — | NEW | — | $0.29 | +23.7% |
| 4644 | — | FITLIFE BRANDS INC | — | 35,275.0 | $388K | — | NEW | — | $11.01 | — |
| 4645 | — | ACTINIUM PHARMACEUTICALS INC | — | 395,896.0 | $388K | — | NEW | — | $0.98 | — |
| 4646 | CSTE | CAESARSTONE LTD | Industrials | 183,229.0 | $385K | — | NEW | — | $2.10 | +68.1% |
| 4647 | OXSQ | OXFORD SQUARE CAP CORP | Financial Services | 290,041.0 | $383K | — | NEW | — | $1.32 | +6.8% |
| 4648 | KOSS | KOSS CORP | Technology | 94,977.0 | $381K | — | NEW | — | $4.01 | -11.0% |
| 4649 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 4,067.0 | $381K | — | NEW | — | $93.63 | -8.1% |
| 4650 | HBIO | HARVARD BIOSCIENCE INC | Healthcare | 61,834.0 | $380K | — | NEW | — | $6.15 | +21.6% |
| 4651 | — | CARDLYTICS INC | — | 84,654.0 | $380K | — | NEW | — | $4.49 | — |
| 4652 | — | CLENE INC | — | 61,559.0 | $379K | — | NEW | — | $6.16 | — |
| 4653 | MRDN | MERIDIAN HOLDINGS INC | Technology | 27,170.0 | $378K | — | NEW | — | $13.92 | +1.6% |
| 4654 | — | COMSCORE INC | — | 51,058.0 | $377K | — | NEW | — | $7.38 | — |
| 4655 | VANI | VIVANI MEDICAL INC | Healthcare | 301,828.0 | $374K | — | NEW | — | $1.24 | +11.3% |
| 4656 | — | MIND TECHNOLOGY INC | — | 79,281.0 | $374K | — | NEW | — | $4.72 | — |
| 4657 | PRPL | PURPLE INNOVATION INC | Consumer Cyclical | 1,045,427.0 | $373K | — | NEW | — | $0.36 | +1449.0% |
| 4658 | — | BLUEROCK PVT REAL ESTATE FD | — | 28,471.0 | $370K | — | NEW | — | $13.01 | — |
| 4659 | — | EMBOTELLADORA ANDINA S A | — | 12,666.0 | $369K | — | NEW | — | $29.16 | — |
| 4660 | CFO | VICTORY PORTFOLIOS II | — | 4,601.0 | $368K | — | NEW | — | $80.08 | +3.0% |
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%