Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5461 | DRIV | GLOBAL X FDS | — | 200.0 | $8K | — | NEW | — | $38.57 | -10.2% |
| 5462 | ARAI | ARRIVE AI INC | Technology | 17,788.0 | $8K | — | NEW | — | $0.43 | -42.4% |
| 5463 | HCM | HUTCHMED CHINA LTD | Healthcare | 709.0 | $8K | — | NEW | — | $10.75 | +17.1% |
| 5464 | INTZ | INTRUSION INC | Technology | 8,129.0 | $8K | — | NEW | — | $0.93 | -31.7% |
| 5465 | — | FEMASYS INC | — | 1,784.0 | $7K | — | NEW | — | $4.18 | — |
| 5466 | PRQR | PROQR THRAPEUTICS N V | Healthcare | 3,945.0 | $7K | — | NEW | — | $1.86 | +19.3% |
| 5467 | — | CISO GLOBAL INC | — | 26,466.0 | $7K | — | NEW | — | $0.28 | — |
| 5468 | — | OPENDOOR TECHNOLOGIES INC | — | 30,396.0 | $7K | — | NEW | — | $0.24 | — |
| 5469 | MSS | MAISON SOLUTIONS INC | Consumer Defensive | 10,261.0 | $7K | — | NEW | — | $0.69 | +169.7% |
| 5470 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 1,327.0 | $7K | — | NEW | — | $5.27 | -2.1% |
| 5471 | — | EVGO INC | — | 748,439.0 | $7K | — | NEW | — | $0.01 | — |
| 5472 | ARKK | ARK ETF TR | — | 86.0 | $7K | — | NEW | — | $80.65 | +3.3% |
| 5473 | FEZ | SPDR INDEX SHS FDS | — | 100.0 | $7K | — | NEW | — | $68.68 | +4.3% |
| 5474 | — | GD CULTURE GROUP LTD | — | 3,318.0 | $7K | — | NEW | — | $2.05 | — |
| 5475 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 262.0 | $7K | — | NEW | — | $25.95 | +16.6% |
| 5476 | HAFN | HAFNIA LTD | Industrials | 1,023.0 | $7K | — | NEW | — | $6.64 | +19.2% |
| 5477 | — | PYXIS TANKERS INC | — | 1,631.0 | $7K | — | NEW | — | $4.16 | — |
| 5478 | SCHJ | SCHWAB STRATEGIC TR | — | 274.0 | $7K | — | NEW | — | $24.66 | -0.4% |
| 5479 | USAC | USA COMPRESSION PARTNERS LP | Energy | 250.0 | $7K | — | NEW | — | $26.39 | +1.7% |
| 5480 | SFYF | TIDAL TRUST I | — | 102.0 | $6K | — | NEW | — | $62.32 | +0.9% |
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%