Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4881 | FLUX | FLUX PWR HLDGS INC | Industrials | 189,973.0 | $164K | — | NEW | — | $0.86 | -30.7% |
| 4882 | — | J P MORGAN EXCHANGE TRADED F | — | 3,219.0 | $163K | — | NEW | — | $50.57 | — |
| 4883 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 30,087.0 | $162K | — | NEW | — | $5.39 | -34.7% |
| 4884 | — | SKYE BIOSCIENCE INC | — | 232,874.0 | $161K | — | NEW | — | $0.69 | — |
| 4885 | AUDC | AUDIOCODES LTD | Technology | 16,433.0 | $159K | — | NEW | — | $9.68 | -0.8% |
| 4886 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 13,160.0 | $158K | — | NEW | — | $12.03 | -2.3% |
| 4887 | — | LONGEVERON INC | — | 224,170.0 | $158K | — | NEW | — | $0.70 | — |
| 4888 | PHK | PIMCO HIGH INCOME FD | Financial Services | 33,762.0 | $157K | — | NEW | — | $4.66 | -2.4% |
| 4889 | INKT | MINK THERAPEUTICS INC | Healthcare | 13,382.0 | $156K | — | NEW | — | $11.69 | +4.4% |
| 4890 | — | INUVO INC | — | 123,814.0 | $156K | — | NEW | — | $1.26 | — |
| 4891 | PFL | PIMCO INCOME STRATEGY FD | Financial Services | 19,764.0 | $156K | — | NEW | — | $7.88 | -3.3% |
| 4892 | — | GLOO HOLDINGS INC | — | 34,209.0 | $156K | — | NEW | — | $4.55 | — |
| 4893 | — | BROADWAY FINL CORP DEL | — | 15,944.0 | $154K | — | NEW | — | $9.66 | — |
| 4894 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 1,143.0 | $154K | — | NEW | — | $134.72 | +2.5% |
| 4895 | ODYS | ODYSIGHT AI INC | Technology | 36,966.0 | $154K | — | NEW | — | $4.16 | -18.3% |
| 4896 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 13,654.0 | $154K | — | NEW | — | $11.26 | -2.7% |
| 4897 | — | ECARX HOLDINGS INC | — | 118,644.0 | $153K | — | NEW | — | $1.29 | — |
| 4898 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 9,561.0 | $152K | — | NEW | — | $15.93 | -0.2% |
| 4899 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 3,626.0 | $152K | — | NEW | — | $41.93 | +2.1% |
| 4900 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 26,124.0 | $151K | — | NEW | — | $5.79 | -0.1% |
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%