Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4821 | EIC | EAGLE POINT INCOME COMPANY I | Financial Services | 19,238.0 | $194K | — | NEW | — | $10.07 | -0.7% |
| 4822 | XSW | SPDR SERIES TRUST | — | 1,126.0 | $193K | — | NEW | — | $171.81 | +17.5% |
| 4823 | IGC | IGC PHARMA INC | Healthcare | 703,798.0 | $191K | — | NEW | — | $0.27 | +13.2% |
| 4824 | CTM | CASTELLUM INC | Technology | 265,486.0 | $191K | — | NEW | — | $0.72 | -15.2% |
| 4825 | PAXS | PIMCO ACCESS INCOME FUND | Financial Services | 13,132.0 | $191K | — | NEW | — | $14.55 | -3.0% |
| 4826 | CVU | CPI AEROSTRUCTURES INC | Industrials | 36,542.0 | $190K | — | NEW | — | $5.19 | +3.9% |
| 4827 | NEON | NEONODE INC | Technology | 200,284.0 | $188K | — | NEW | — | $0.94 | -3.3% |
| 4828 | CDRO | CODERE ONLINE LUXEMBOURG S A | Consumer Cyclical | 19,690.0 | $188K | — | NEW | — | $9.57 | -4.6% |
| 4829 | DEW | WISDOMTREE TR | — | 2,725.0 | $187K | — | NEW | — | $68.69 | +6.5% |
| 4830 | WSBK | WINCHESTER BANCORP INC | Financial Services | 14,202.0 | $187K | — | NEW | — | $13.14 | -0.9% |
| 4831 | LSTA | LISATA THERAPEUTICS INC | Healthcare | 54,857.0 | $187K | — | NEW | — | $3.40 | -54.4% |
| 4832 | NFGC | NEW FOUND GOLD CORP | Basic Materials | 121,066.0 | $186K | — | NEW | — | $1.54 | +19.5% |
| 4833 | BEEP | MOBILE INFRASTRUCTURE CORP | Real Estate | 135,041.0 | $186K | — | NEW | — | $1.38 | +97.8% |
| 4834 | ONEY | SPDR SERIES TRUST | — | 1,452.0 | $186K | — | NEW | — | $128.13 | +5.9% |
| 4835 | AFCG | ADVANCED FLOWER CAP INC | Real Estate | 59,944.0 | $186K | — | NEW | — | $3.10 | +5.5% |
| 4836 | BOF | BRANCHOUT FOOD INC | Consumer Defensive | 40,266.0 | $185K | — | NEW | — | $4.60 | -16.1% |
| 4837 | — | GROVE COLLABORATIVE HOLD INC | — | 146,138.0 | $183K | — | NEW | — | $1.25 | — |
| 4838 | — | BENEFICIENT | — | 49,528.0 | $182K | — | NEW | — | $3.68 | — |
| 4839 | SYPR | SYPRIS SOLUTIONS INC | Consumer Cyclical | 74,911.0 | $182K | — | NEW | — | $2.43 | -28.8% |
| 4840 | TVRD | TVARDI THERAPEUTICS INC | Healthcare | 95,478.0 | $181K | — | NEW | — | $1.90 | -2.1% |
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%