Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4181 | CUE | CUE BIOPHARMA INC | Healthcare | 57,807.0 | $1.8M | — | NEW | — | $31.56 | -26.6% |
| 4182 | FLL | FULL HSE RESORTS INC | Consumer Cyclical | 650,168.0 | $1.8M | — | NEW | — | $2.79 | -23.3% |
| 4183 | VFH | VANGUARD WORLD FD | — | 13,766.0 | $1.8M | — | NEW | — | $131.60 | +8.1% |
| 4184 | OM | OUTSET MED INC | Healthcare | 418,211.0 | $1.8M | — | NEW | — | $4.32 | -3.0% |
| 4185 | BTGO | BITGO HOLDINGS INC | Financial Services | 347,651.0 | $1.8M | — | NEW | — | $5.18 | +31.3% |
| 4186 | MBOT | MICROBOT MED INC | Healthcare | 902,411.0 | $1.8M | — | NEW | — | $1.95 | -24.1% |
| 4187 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 37,284.0 | $1.8M | — | NEW | — | $46.94 | -1.5% |
| 4188 | LNZA | LANZATECH GLOBAL INC | Industrials | 255,164.0 | $1.7M | — | NEW | — | $6.82 | -7.6% |
| 4189 | — | SILVER BOW MNG CORP | — | 257,270.0 | $1.7M | — | NEW | — | $6.76 | — |
| 4190 | FLNA | FILANA THERAPEUTICS INC | Healthcare | 1,453,561.0 | $1.7M | — | NEW | — | $1.19 | -21.8% |
| 4191 | TLYS | TILLYS INC | Consumer Cyclical | 409,747.0 | $1.7M | — | NEW | — | $4.20 | -11.0% |
| 4192 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 489,510.0 | $1.7M | — | NEW | — | $3.51 | +7.1% |
| 4193 | GRWG | GROWGENERATION CORP | Consumer Cyclical | 1,160,213.0 | $1.7M | — | NEW | — | $1.48 | +16.9% |
| 4194 | COOK | TRAEGER INC | Consumer Cyclical | 21,773.0 | $1.7M | — | NEW | — | $78.83 | -29.1% |
| 4195 | WPP | WPP PLC NEW | Communication Services | 110,776.0 | $1.7M | — | NEW | — | $15.49 | +74.4% |
| 4196 | FNDE | SCHWAB STRATEGIC TR | — | 42,935.0 | $1.7M | — | NEW | — | $39.68 | +5.1% |
| 4197 | LAKE | LAKELAND INDS INC | Consumer Cyclical | 158,276.0 | $1.7M | — | NEW | — | $10.69 | +6.5% |
| 4198 | — | LITHIUM ARGENTINA AG | — | 204,336.0 | $1.7M | — | NEW | — | $8.27 | — |
| 4199 | EWM | ISHARES INC | — | 62,632.0 | $1.7M | — | NEW | — | $26.95 | +6.1% |
| 4200 | VRA | VERA BRADLEY INC | Consumer Cyclical | 433,299.0 | $1.7M | — | NEW | — | $3.89 | -18.5% |
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%