Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4761 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 5,575.0 | $250K | — | NEW | — | $44.85 | +1.9% |
| 4762 | — | QT IMAGING HLDGS INC | — | 61,353.0 | $250K | — | NEW | — | $4.07 | — |
| 4763 | DRIO | DARIOHEALTH CORP | Healthcare | 37,796.0 | $249K | — | NEW | — | $6.60 | +13.5% |
| 4764 | LPSN | LIVEPERSON INC | Technology | 129,420.0 | $246K | — | NEW | — | $1.90 | +48.9% |
| 4765 | INTF | ISHARES TR | — | 5,988.0 | $245K | — | NEW | — | $40.96 | +5.3% |
| 4766 | XYLD | GLOBAL X FDS | — | 6,010.0 | $245K | — | NEW | — | $40.79 | +2.1% |
| 4767 | — | MINDWALK HOLDINGS CORP | — | 154,411.0 | $244K | — | NEW | — | $1.58 | — |
| 4768 | HYGH | ISHARES U S ETF TR | — | 2,778.0 | $241K | — | NEW | — | $86.61 | +0.0% |
| 4769 | — | FEDERAL AGRIC MTG CORP | — | 1,621.0 | $238K | — | NEW | — | $147.04 | — |
| 4770 | SPHD | INVESCO EXCH TRADED FD TR II | — | 4,655.0 | $237K | — | NEW | — | $50.84 | +4.7% |
| 4771 | PPSI | PIONEER PWR SOLUTIONS INC | Industrials | 59,974.0 | $236K | — | NEW | — | $3.94 | -25.4% |
| 4772 | VIOV | VANGUARD ADMIRAL FDS INC | — | 2,000.0 | $235K | — | NEW | — | $117.33 | +1.3% |
| 4773 | CTSO | CYTOSORBENTS CORP | Healthcare | 627,211.0 | $235K | — | NEW | — | $0.37 | -1.1% |
| 4774 | CPBI | CENTRAL PLAINS BANCSHARES IN | Financial Services | 12,276.0 | $234K | — | NEW | — | $19.03 | +10.2% |
| 4775 | RAVE | RAVE RESTAURANT GROUP INC | Consumer Cyclical | 71,198.0 | $233K | — | NEW | — | $3.27 | -4.9% |
| 4776 | RPV | INVESCO EXCHANGE TRADED FD T | — | 2,041.0 | $232K | — | NEW | — | $113.82 | +7.6% |
| 4777 | MYO | MYOMO INC | Healthcare | 223,217.0 | $232K | — | NEW | — | $1.04 | +66.3% |
| 4778 | MIRA | MIRA PHARMACEUTICALS INC | Healthcare | 244,622.0 | $232K | — | NEW | — | $0.95 | -19.3% |
| 4779 | ICCC | IMMUCELL CORP | Healthcare | 22,860.0 | $230K | — | NEW | — | $10.05 | +0.1% |
| 4780 | — | LIPOCINE INC NEW | — | 89,272.0 | $229K | — | NEW | — | $2.56 | — |
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%