Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4861 | BLNE | BEELINE HOLDINGS INC | Consumer Defensive | 140,172.0 | $171K | — | NEW | — | $1.22 | -16.4% |
| 4862 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 1,558.0 | $171K | — | NEW | — | $109.52 | +1.5% |
| 4863 | FATN | FATPIPE INC UT | Technology | 27,020.0 | $170K | — | NEW | — | $6.30 | +1.3% |
| 4864 | AREN | THE ARENA GROUP HOLDINGS INC | Communication Services | 203,946.0 | $169K | — | NEW | — | $0.83 | +9.2% |
| 4865 | NHTC | NATURAL HEALTH TRENDS CORP | Consumer Cyclical | 95,588.0 | $169K | — | NEW | — | $1.77 | -4.5% |
| 4866 | — | SCYNEXIS INC | — | 41,522.0 | $169K | — | NEW | — | $4.07 | — |
| 4867 | JMBS | JANUS DETROIT STR TR | — | 3,755.0 | $169K | — | NEW | — | $44.99 | -1.4% |
| 4868 | SIEB | SIEBERT FINL CORP | Financial Services | 101,946.0 | $168K | — | NEW | — | $1.65 | +23.0% |
| 4869 | FSI | FLEXIBLE SOLUTIONS INTL INC | Basic Materials | 25,244.0 | $168K | — | NEW | — | $6.66 | -20.1% |
| 4870 | — | EON RESOURCES INC | — | 380,515.0 | $168K | — | NEW | — | $0.44 | — |
| 4871 | KSCP | KNIGHTSCOPE INC | Industrials | 79,383.0 | $167K | — | NEW | — | $2.11 | -32.7% |
| 4872 | CSAN | COSAN S A | Energy | 58,094.0 | $167K | — | NEW | — | $2.88 | -4.5% |
| 4873 | BRLT | BRILLIANT EARTH GROUP INC | Consumer Cyclical | 147,847.0 | $167K | — | NEW | — | $1.13 | +17.7% |
| 4874 | IYM | ISHARES TR | — | 930.0 | $167K | — | NEW | — | $179.53 | +8.7% |
| 4875 | CRVO | CERVOMED INC | Healthcare | 53,845.0 | $167K | — | NEW | — | $3.10 | -15.5% |
| 4876 | SWAG | STRAN & COMPANY INC | Communication Services | 74,712.0 | $167K | — | NEW | — | $2.23 | -17.0% |
| 4877 | — | FIRST TR EXCH TRADED FD III | — | 2,256.0 | $166K | — | NEW | — | $73.80 | — |
| 4878 | CPHC | CANTERBURY PK HLDG CORP | Consumer Cyclical | 10,546.0 | $166K | — | NEW | — | $15.76 | +1.5% |
| 4879 | NANR | SPDR INDEX SHS FDS | — | 2,186.0 | $165K | — | NEW | — | $75.50 | +20.9% |
| 4880 | — | ELUTIA INC | — | 167,857.0 | $164K | — | NEW | — | $0.98 | — |
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%