Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4521 | — | COYA THERAPEUTICS INC | — | 102,408.0 | $599K | — | NEW | — | $5.85 | — |
| 4522 | QQQE | DIREXION SHARES ETF TRUST | — | 4,908.0 | $599K | — | NEW | — | $122.02 | +0.6% |
| 4523 | AFBI | AFFINITY BANCSHARES INC | Financial Services | 26,454.0 | $598K | — | NEW | — | $22.60 | +1.8% |
| 4524 | DXLG | DESTINATION XL GROUP INC | Consumer Cyclical | 886,505.0 | $594K | — | NEW | — | $0.67 | -9.0% |
| 4525 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 309,235.0 | $588K | — | NEW | — | $1.90 | +0.5% |
| 4526 | ASRV | AMERISERV FINL INC | Financial Services | 151,262.0 | $587K | — | NEW | — | $3.88 | +29.4% |
| 4527 | EIDO | ISHARES TR | — | 51,613.0 | $584K | — | NEW | — | $11.31 | +12.9% |
| 4528 | — | ISHARES TR | — | 15,000.0 | $582K | — | NEW | — | $38.83 | — |
| 4529 | CNVS | CINEVERSE CORP | Communication Services | 195,593.0 | $581K | — | NEW | — | $2.97 | -14.8% |
| 4530 | FTCI | FTC SOLAR INC | Energy | 114,347.0 | $581K | — | NEW | — | $5.08 | -58.1% |
| 4531 | MAIA | MAIA BIOTECHNOLOGY INC | Healthcare | 403,011.0 | $580K | — | NEW | — | $1.44 | -3.5% |
| 4532 | DES | WISDOMTREE TR | — | 14,241.0 | $579K | — | NEW | — | $40.68 | +0.4% |
| 4533 | — | CHRONOSCALE CORP | — | 25,966.0 | $577K | — | NEW | — | $22.22 | — |
| 4534 | — | GRAN TIERRA ENERGY INC | — | 92,309.0 | $577K | — | NEW | — | $6.25 | — |
| 4535 | OPXS | OPTEX SYS HLDGS INC | Industrials | 40,920.0 | $574K | — | NEW | — | $14.03 | -20.4% |
| 4536 | — | BAYTEX ENERGY CORP | — | 142,260.0 | $569K | — | NEW | — | $4.00 | — |
| 4537 | EP | EMPIRE PETE CORP | Energy | 211,830.0 | $568K | — | NEW | — | $2.68 | +22.0% |
| 4538 | XT | ISHARES TR | — | 6,846.0 | $566K | — | NEW | — | $82.63 | +0.3% |
| 4539 | PKW | INVESCO EXCHANGE TRADED FD T | — | 3,992.0 | $566K | — | NEW | — | $141.66 | +6.6% |
| 4540 | SILC | SILICOM LTD | Technology | 11,789.0 | $565K | — | NEW | — | $47.94 | -8.3% |
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
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%