Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5601 | — | KIORA PHARMACEUTICALS INC | — | 58.0 | $153.0 | — | NEW | — | $2.64 | — |
| 5602 | — | MCCORMICK & CO INC | — | 3.0 | $152.0 | — | NEW | — | $50.67 | — |
| 5603 | CRT | CROSS TIMBERS RTY TR | Energy | 17.0 | $150.0 | — | NEW | — | $8.82 | +19.8% |
| 5604 | — | SOS LIMITED | — | 148.0 | $148.0 | — | NEW | — | $1.00 | — |
| 5605 | DAVA | ENDAVA PLC | Technology | 51.0 | $145.0 | — | NEW | — | $2.84 | +3.8% |
| 5606 | SNOA | SONOMA PHARMACEUTICALS INC | Healthcare | 113.0 | $139.0 | — | NEW | — | $1.23 | +7.3% |
| 5607 | RENX | RENX ENTERPRISES CORP | Real Estate | 67.0 | $126.0 | — | NEW | — | $1.88 | -5.3% |
| 5608 | KITT | NAUTICUS ROBOTICS INC | Industrials | 102.0 | $125.0 | — | NEW | — | $1.23 | -22.2% |
| 5609 | WKSP | WORKSPORT LTD | Consumer Cyclical | 111.0 | $121.0 | — | NEW | — | $1.09 | -39.5% |
| 5610 | INAB | IN8BIO INC | Healthcare | 84.0 | $118.0 | — | NEW | — | $1.40 | -21.0% |
| 5611 | PDP | INVESCO EXCHANGE TRADED FD T | — | 1.0 | $110.0 | — | NEW | — | $110.00 | +31.9% |
| 5612 | — | ASCENTAGE PHARMA GROUP INTL | — | 6.0 | $105.0 | — | NEW | — | $17.50 | — |
| 5613 | ATON | ALPHA COMPUTE CORP | Financial Services | 408.0 | $103.0 | — | NEW | — | $0.25 | -28.7% |
| 5614 | GNPX | GENPREX INC | Healthcare | 188.0 | $98.0 | — | NEW | — | $0.52 | +757.5% |
| 5615 | ACXP | ACURX PHARMACEUTICALS INC | Healthcare | 60.0 | $93.0 | — | NEW | — | $1.55 | +6.5% |
| 5616 | PTA | COHEN & STEERS TAX ADVAN PFD | Financial Services | 5.0 | $91.0 | — | NEW | — | $18.20 | +2.8% |
| 5617 | DRCT | DIRECT DIGITAL HOLDINGS INC | Communication Services | 33.0 | $90.0 | — | NEW | — | $2.73 | -2.5% |
| 5618 | SLE | SUPER LEAGUE ENTERPRISE INC | Communication Services | 29.0 | $86.0 | — | NEW | — | $2.97 | +1.8% |
| 5619 | NUMG | NUSHARES ETF TR | — | 2.0 | $80.0 | — | NEW | — | $40.00 | +22.2% |
| 5620 | BKIE | BNY MELLON ETF TRUST | — | 1.0 | $78.0 | — | NEW | — | $26.00 | +34.3% |
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%