Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4681 | KMDA | KAMADA LTD | Healthcare | 45,374.0 | $333K | — | NEW | — | $7.34 | +12.3% |
| 4682 | RSSS | RESEARCH SOLUTIONS INC | Technology | 143,288.0 | $332K | — | NEW | — | $2.32 | -3.0% |
| 4683 | BKLC | BNY MELLON ETF TRUST | — | 2,308.0 | $331K | — | NEW | — | $47.79 | +2.4% |
| 4684 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 84,980.0 | $331K | — | NEW | — | $3.89 | -38.3% |
| 4685 | RPID | RAPID MICRO BIOSYSTEMS INC | Healthcare | 189,832.0 | $328K | — | NEW | — | $1.73 | -2.9% |
| 4686 | DTCX | DATACENTREX INC | Technology | 183,917.0 | $327K | — | NEW | — | $1.78 | +47.2% |
| 4687 | — | ASCENT SOLAR TECHNOLOGIES IN | — | 64,943.0 | $325K | — | NEW | — | $5.00 | — |
| 4688 | — | SMARTBIRD INC | — | 80,861.0 | $323K | — | NEW | — | $4.00 | — |
| 4689 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 3,515.0 | $320K | — | NEW | — | $91.12 | -1.6% |
| 4690 | ATOS | ATOSSA THERAPEUTICS INC | Healthcare | 164,358.0 | $317K | — | NEW | — | $1.93 | +31.6% |
| 4691 | — | SAFE PRO GROUP INC | — | 73,258.0 | $317K | — | NEW | — | $4.33 | — |
| 4692 | VONE | VANGUARD SCOTTSDALE FDS | — | 933.0 | $316K | — | NEW | — | $338.57 | +2.5% |
| 4693 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 41,258.0 | $312K | — | NEW | — | $7.56 | -9.1% |
| 4694 | EZA | ISHARES INC | — | 4,915.0 | $311K | — | NEW | — | $63.19 | +14.7% |
| 4695 | IMMP | IMMUTEP LTD | Healthcare | 741,167.0 | $309K | — | NEW | — | $0.42 | -7.4% |
| 4696 | TOON | KARTOON STUDIOS INC. | Communication Services | 432,179.0 | $307K | — | NEW | — | $0.71 | -9.3% |
| 4697 | MGX | METAGENOMI THERAPEUTICS INC | Healthcare | 257,631.0 | $307K | — | NEW | — | $1.19 | +3.4% |
| 4698 | BDYN | BLACKROCK ETF TRUST | — | 10,785.0 | $299K | — | NEW | — | $27.74 | +1.8% |
| 4699 | SOWG | SOW GOOD INC | Consumer Defensive | 71,562.0 | $298K | — | NEW | — | $4.17 | -26.4% |
| 4700 | HYGV | FLEXSHARES TR | — | 7,411.0 | $298K | — | NEW | — | $40.26 | -0.3% |
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%