Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4401 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 11,931.0 | $863K | — | NEW | — | $72.31 | +6.9% |
| 4402 | — | SUNPOWER INC | — | 1,253,980.0 | $862K | — | NEW | — | $0.69 | — |
| 4403 | VIRC | VIRCO MFG CO | Consumer Cyclical | 139,987.0 | $860K | — | NEW | — | $6.14 | -2.4% |
| 4404 | BTCS | BTCS INC | Financial Services | 773,051.0 | $858K | — | NEW | — | $1.11 | +32.4% |
| 4405 | — | PRECIPIO INC | — | 34,655.0 | $858K | — | NEW | — | $24.76 | — |
| 4406 | — | DIGI PWR X INC | — | 157,335.0 | $857K | — | NEW | — | $5.45 | — |
| 4407 | — | INOVIO PHARMACEUTICALS INC | — | 779,057.0 | $857K | — | NEW | — | $1.10 | — |
| 4408 | PSI | INVESCO EXCHANGE TRADED FD T | — | 4,560.0 | $856K | — | NEW | — | $187.82 | -28.6% |
| 4409 | HRZN | HORIZON TECHNOLOGY FIN CORP | Financial Services | 180,902.0 | $856K | — | NEW | — | $4.73 | +2.7% |
| 4410 | PEW | GRABAGUN DIGITAL HLDGS INC | Industrials | 374,475.0 | $854K | — | NEW | — | $2.28 | +6.6% |
| 4411 | SCLX | SCILEX HOLDING CO | Healthcare | 109,417.0 | $853K | — | NEW | — | $7.80 | -27.4% |
| 4412 | ONEQ | FIDELITY COMWLTH TR | — | 8,225.0 | $849K | — | NEW | — | $103.22 | -0.8% |
| 4413 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 9,015.0 | $846K | — | NEW | — | $93.79 | +15.0% |
| 4414 | ARAY | ACCURAY INC DEL | Healthcare | 3,266,185.0 | $842K | — | NEW | — | $0.26 | +5.4% |
| 4415 | SRXH | SRX GLOBAL INC | Healthcare | 9,267,761.0 | $841K | — | NEW | — | $0.09 | +1895.6% |
| 4416 | — | VIRNETX HLDG CORP | — | 66,149.0 | $840K | — | NEW | — | $12.70 | — |
| 4417 | MHH | MASTECH HLDGS INC | Industrials | 108,642.0 | $840K | — | NEW | — | $7.73 | -3.9% |
| 4418 | INVE | IDENTIV INC | Technology | 333,004.0 | $839K | — | NEW | — | $2.52 | +13.5% |
| 4419 | AVLV | AMERICAN CENTY ETF TR | — | 9,154.0 | $835K | — | NEW | — | $91.22 | +3.9% |
| 4420 | SPMO | INVESCO EXCH TRADED FD TR II | — | 5,153.0 | $832K | — | NEW | — | $161.53 | -9.5% |
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
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%