Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5501 | SNTI | SENTI BIOSCIENCES HOLDINGS I | Healthcare | 4,004.0 | $4K | — | NEW | — | $1.10 | -60.9% |
| 5502 | — | BIOFRONTERA INC | — | 4,622.0 | $4K | — | NEW | — | $0.95 | — |
| 5503 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 200.0 | $4K | — | NEW | — | $21.05 | -2.6% |
| 5504 | COCH | ENVOY MEDICAL INC | Healthcare | 5,309.0 | $4K | — | NEW | — | $0.79 | -7.2% |
| 5505 | — | GT BIOPHARMA INC | — | 8,312.0 | $4K | — | NEW | — | $0.49 | — |
| 5506 | — | ISHARES TR | — | 151.0 | $4K | — | NEW | — | $25.87 | — |
| 5507 | HYGW | ISHARES TR | — | 132.0 | $4K | — | NEW | — | $29.10 | -0.7% |
| 5508 | IBMR | ISHARES TR | — | 151.0 | $4K | — | NEW | — | $25.39 | -0.5% |
| 5509 | IBDR | ISHARES TR | — | 158.0 | $4K | — | NEW | — | $24.23 | -0.1% |
| 5510 | EMAT | EVOLUTION METALS & TECH CORP | Basic Materials | 575.0 | $4K | — | NEW | — | $6.61 | -57.8% |
| 5511 | FREL | FIDELITY COVINGTON TRUST | — | 129.0 | $4K | — | NEW | — | $29.30 | +1.5% |
| 5512 | IBMO | ISHARES TR | — | 147.0 | $4K | — | NEW | — | $25.64 | -0.0% |
| 5513 | CDLR | CADELER A S | Industrials | 171.0 | $4K | — | NEW | — | $21.91 | +6.7% |
| 5514 | PVAL | PUTNAM ETF TRUST | — | 72.0 | $4K | — | NEW | — | $50.94 | +6.4% |
| 5515 | ICU | SEASTAR MEDICAL HOLDING CORP | Healthcare | 913.0 | $3K | — | NEW | — | $3.67 | -11.5% |
| 5516 | NMG | NOUVEAU MONDE GRAPHITE INC | Basic Materials | 2,138.0 | $3K | — | NEW | — | $1.50 | -2.7% |
| 5517 | XPL | SOLITARIO RESOURCES CORP | Basic Materials | 4,130.0 | $3K | — | NEW | — | $0.75 | +6.6% |
| 5518 | SKBL | SKYLINE BLDRS GROUP HLDG LTD | Industrials | 998.0 | $3K | — | NEW | — | $3.09 | +6.8% |
| 5519 | GIPR | GENERATION INCOME PPTYS INC | Real Estate | 17,647.0 | $3K | — | NEW | — | $0.17 | +110.5% |
| 5520 | WLYB | WILEY JOHN & SONS INC | Communication Services | 62.0 | $3K | — | NEW | — | $46.79 | +10.5% |
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%