Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5141 | ARKF | ARK ETF TR | — | 1,500.0 | $59K | — | NEW | — | $39.46 | +11.6% |
| 5142 | DRTS | ALPHA TAU MEDICAL LTD | Healthcare | 4,692.0 | $59K | — | NEW | — | $12.58 | +14.1% |
| 5143 | ELWT | ELAUWIT CONNECTION INC | Communication Services | 8,196.0 | $59K | — | NEW | — | $7.17 | +2.0% |
| 5144 | OTLY | OATLY GROUP AB | Consumer Defensive | 6,240.0 | $58K | — | NEW | — | $9.35 | +50.3% |
| 5145 | BUL | PACER FDS TR | — | 983.0 | $58K | — | NEW | — | $58.96 | +9.7% |
| 5146 | IEO | ISHARES TR | — | 526.0 | $58K | — | NEW | — | $109.93 | +25.0% |
| 5147 | EDIV | SPDR INDEX SHS FDS | — | 1,410.0 | $58K | — | NEW | — | $40.97 | +2.5% |
| 5148 | DRLL | EA SERIES TRUST | — | 1,722.0 | $58K | — | NEW | — | $33.50 | +24.7% |
| 5149 | CRNT | CERAGON NETWORKS LTD | Technology | 22,142.0 | $57K | — | NEW | — | $2.59 | -18.6% |
| 5150 | — | CYCLERION THERAPEUTICS INC | — | 16,797.0 | $57K | — | NEW | — | $3.39 | — |
| 5151 | NOMA | NOMADAR CORP. | Consumer Cyclical | 14,983.0 | $56K | — | NEW | — | $3.75 | -40.0% |
| 5152 | — | NIXXY INC | — | 37,056.0 | $56K | — | NEW | — | $1.50 | — |
| 5153 | HYD | VANECK ETF TRUST | — | 1,059.0 | $55K | — | NEW | — | $51.49 | -2.6% |
| 5154 | FCUS | TIDAL TRUST II | — | 1,208.0 | $54K | — | NEW | — | $44.85 | -16.2% |
| 5155 | ESLA | ESTRELLA IMMUNOPHARMA INC | Healthcare | 52,033.0 | $54K | — | NEW | — | $1.04 | -29.3% |
| 5156 | FCLD | FIDELITY COVINGTON TRUST | — | 1,390.0 | $54K | — | NEW | — | $38.84 | +12.1% |
| 5157 | USFR | WISDOMTREE TR | — | 1,072.0 | $54K | — | NEW | — | $50.35 | +0.2% |
| 5158 | TY | TRI CONTL CORP | Financial Services | 1,562.0 | $54K | — | NEW | — | $34.42 | +3.7% |
| 5159 | JOB | GEE GROUP INC | Industrials | 254,289.0 | $53K | — | NEW | — | $0.21 | +17.9% |
| 5160 | — | ALTISOURCE PORTFOLIO SOLUTIO | — | 132,180.0 | $53K | — | NEW | — | $0.40 | — |
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
36.7%
Financial Services
10.7%
Healthcare
9.9%
Industrials
9.7%
Consumer Cyclical
9.0%
Communication Services
8.4%
Consumer Defensive
4.2%
Energy
3.4%
Real Estate
3.1%
Utilities
2.8%