Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3601 | — | APARTMENT INVT & MGMT CO | — | 3,847,592.0 | $11.4M | — | NEW | — | $2.97 | — |
| 3602 | — | NIO INC | — | 11,300,000.0 | $11.4M | — | NEW | — | $1.01 | — |
| 3603 | GLSI | GREENWICH LIFESCIENCES INC | Healthcare | 485,854.0 | $11.4M | — | NEW | — | $23.46 | -22.5% |
| 3604 | — | BIGLARI HLDGS INC | — | 5,414.0 | $11.4M | — | NEW | — | $2104.68 | — |
| 3605 | ACDC | PROFRAC HLDG CORP | Energy | 1,960,650.0 | $11.4M | — | NEW | — | $5.81 | -19.8% |
| 3606 | VCSH | VANGUARD SCOTTSDALE FDS | — | 144,077.0 | $11.4M | — | NEW | — | $79.03 | -0.4% |
| 3607 | — | BLACKROCK ETF TRUST | — | 404,397.0 | $11.3M | — | NEW | — | $28.03 | — |
| 3608 | — | RAPID7 INC | — | 11,805,000.0 | $11.3M | — | NEW | — | $0.96 | — |
| 3609 | — | BIOMARIN PHARMACEUTICAL INC | — | 11,628,000.0 | $11.3M | — | NEW | — | $0.97 | — |
| 3610 | FJET | STARFIGHTERS SPACE INC | Industrials | 2,121,074.0 | $11.3M | — | NEW | — | $5.32 | -28.8% |
| 3611 | INGN | INOGEN INC | Healthcare | 1,748,986.0 | $11.3M | — | NEW | — | $6.45 | -13.8% |
| 3612 | — | SOLUNA HOLDINGS INC | — | 8,330,254.0 | $11.2M | — | NEW | — | $1.35 | — |
| 3613 | — | STRATEGY INC | — | 12,200,000.0 | $11.2M | — | NEW | — | $0.92 | — |
| 3614 | WHG | WESTWOOD HLDGS GROUP INC | Financial Services | 582,224.0 | $11.2M | — | NEW | — | $19.16 | +3.1% |
| 3615 | CEMB | ISHARES INC | — | 244,033.0 | $11.1M | — | NEW | — | $45.65 | -0.6% |
| 3616 | FSK | FS KKR CAP CORP | Financial Services | 1,058,574.0 | $11.1M | — | NEW | — | $10.50 | +15.9% |
| 3617 | — | VESTA REAL ESTATE CORP | — | 323,590.0 | $11.1M | — | NEW | — | $34.31 | — |
| 3618 | SVCO | SILVACO GROUP INC | Technology | 803,464.0 | $11.1M | — | NEW | — | $13.79 | -49.7% |
| 3619 | DXJ | WISDOMTREE TR | — | 63,785.0 | $11.1M | — | NEW | — | $173.52 | +2.8% |
| 3620 | — | ISHARES TR | — | 400,000.0 | $11.1M | — | NEW | — | $27.66 | — |
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%