Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5521 | — | REITAR LOGTECH HLDGS LTD | — | 6,072.0 | $3K | — | NEW | — | $0.47 | — |
| 5522 | — | GLOBAL INDEMNITY GROUP LLC | — | 114.0 | $3K | — | NEW | — | $25.03 | — |
| 5523 | ONCY | ONCOLYTICS BIOTECH INC | Healthcare | 3,000.0 | $3K | — | NEW | — | $0.95 | -13.4% |
| 5524 | — | EATON VANCE TAX-ADVANTAGED G | — | 91.0 | $3K | — | NEW | — | $30.78 | — |
| 5525 | — | BOXLIGHT CORP | — | 592.0 | $3K | — | NEW | — | $4.71 | — |
| 5526 | AMBR | AMBER INTL HLDG LTD | Real Estate | 1,845.0 | $3K | — | NEW | — | $1.49 | -16.1% |
| 5527 | — | EMBOTELLADORA ANDINA S A | — | 124.0 | $3K | — | NEW | — | $22.00 | — |
| 5528 | PBP | INVESCO EXCHANGE TRADED FD T | — | 118.0 | $3K | — | NEW | — | $22.90 | +2.0% |
| 5529 | ADAG | ADAGENE INC | Healthcare | 635.0 | $3K | — | NEW | — | $4.20 | -8.8% |
| 5530 | SOHU | SOHU COM LTD | Technology | 196.0 | $2K | — | NEW | — | $12.12 | +20.4% |
| 5531 | AURE | AURELION INC | Financial Services | 1,120.0 | $2K | — | NEW | — | $2.11 | -19.0% |
| 5532 | FELC | FIDELITY COVINGTON TRUST | — | 55.0 | $2K | — | NEW | — | $41.91 | +4.9% |
| 5533 | GEM | GOLDMAN SACHS ETF TR | — | 43.0 | $2K | — | NEW | — | $52.00 | -1.0% |
| 5534 | SRVR | PACER FDS TR | — | 70.0 | $2K | — | NEW | — | $31.77 | +1.7% |
| 5535 | AEON | AEON BIOPHARMA INC | Healthcare | 2,834.0 | $2K | — | NEW | — | $0.72 | -64.5% |
| 5536 | DIV | GLOBAL X FDS | — | 102.0 | $2K | — | NEW | — | $19.04 | +3.2% |
| 5537 | — | ASIASTRATEGY | — | 979.0 | $2K | — | NEW | — | $1.93 | — |
| 5538 | — | HEARTSCIENCES INC | — | 750.0 | $2K | — | NEW | — | $2.51 | — |
| 5539 | TOVX | THERIVA BIOLOGICS INC | Healthcare | 7,504.0 | $2K | — | NEW | — | $0.25 | -5.1% |
| 5540 | — | OPENDOOR TECHNOLOGIES INC | — | 3,669.0 | $2K | — | NEW | — | $0.49 | — |
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%