Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4741 | — | OFFERPAD SOLUTIONS INC | — | 53,657.0 | $265K | — | NEW | — | $4.94 | — |
| 4742 | BAFN | BAYFIRST FINANCIAL CORP | Financial Services | 52,828.0 | $264K | — | NEW | — | $5.00 | +46.2% |
| 4743 | FXD | FIRST TR EXCHANGE-TRADED FD | — | 3,792.0 | $262K | — | NEW | — | $69.17 | +1.2% |
| 4744 | VFLO | VICTORY PORTFOLIOS II | — | 5,700.0 | $261K | — | NEW | — | $45.75 | +21.2% |
| 4745 | SSBI | SUMMIT ST BK SANTA ROSA CALI | Financial Services | 19,230.0 | $261K | — | NEW | — | $13.56 | -5.2% |
| 4746 | RANI | RANI THERAPEUTICS HLDGS INC | Healthcare | 342,113.0 | $260K | — | NEW | — | $0.76 | +15.7% |
| 4747 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 1,942.0 | $259K | — | NEW | — | $133.25 | -13.5% |
| 4748 | TPCS | TECHPRECISION CORP | Industrials | 48,985.0 | $257K | — | NEW | — | $5.24 | +8.6% |
| 4749 | — | UPLAND SOFTWARE INC | — | 54,961.0 | $257K | — | NEW | — | $4.67 | — |
| 4750 | MLN | VANECK ETF TRUST | — | 14,334.0 | $255K | — | NEW | — | $17.78 | -2.6% |
| 4751 | TXMD | THERAPEUTICSMD INC | Healthcare | 115,145.0 | $254K | — | NEW | — | $2.21 | -6.8% |
| 4752 | LITS | LITE STRATEGY INC | Healthcare | 275,829.0 | $254K | — | NEW | — | $0.92 | +7.3% |
| 4753 | SMMD | ISHARES TR | — | 2,776.0 | $254K | — | NEW | — | $91.63 | +0.3% |
| 4754 | DTI | DRILLING TOOLS INTL CORP | Energy | 131,677.0 | $254K | — | NEW | — | $1.93 | +35.2% |
| 4755 | BTAI | BIOXCEL THERAPEUTICS INC | Healthcare | 179,433.0 | $253K | — | NEW | — | $1.41 | -43.0% |
| 4756 | ICPI | ISHARES TR | — | 5,000.0 | $253K | — | NEW | — | $50.55 | -0.8% |
| 4757 | SRTS | SENSUS HEALTHCARE INC | Healthcare | 83,555.0 | $252K | — | NEW | — | $3.02 | +10.6% |
| 4758 | STSS | SKYAI INC | Healthcare | 226,566.0 | $251K | — | NEW | — | $1.11 | +14.4% |
| 4759 | DIHP | DIMENSIONAL ETF TRUST | — | 7,351.0 | $251K | — | NEW | — | $34.12 | +4.7% |
| 4760 | SGU | STAR GROUP LP | Energy | 19,501.0 | $250K | — | NEW | — | $12.84 | -2.0% |
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%