Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4541 | — | LIXTE BIOTECHNOLOGY HLDGS IN | — | 75,958.0 | $564K | — | NEW | — | $7.42 | — |
| 4542 | CGW | INVESCO EXCH TRADED FD TR II | — | 8,571.0 | $563K | — | NEW | — | $65.73 | -1.0% |
| 4543 | STRS | STRATUS PPTYS INC | Real Estate | 19,566.0 | $563K | — | NEW | — | $28.75 | -32.8% |
| 4544 | AXR | AMREP CORP | Real Estate | 22,245.0 | $561K | — | NEW | — | $25.22 | -8.8% |
| 4545 | — | BRIDGER AEROSPACE GRP HLDGS | — | 291,470.0 | $560K | — | NEW | — | $1.92 | — |
| 4546 | ANIX | ANIXA BIOSCIENCES INC | Healthcare | 199,755.0 | $559K | — | NEW | — | $2.80 | +32.5% |
| 4547 | GANX | GAIN THERAPEUTICS INC | Healthcare | 274,957.0 | $558K | — | NEW | — | $2.03 | -1.2% |
| 4548 | SPGM | SPDR INDEX SHS FDS | — | 6,513.0 | $558K | — | NEW | — | $85.67 | +2.5% |
| 4549 | DFLV | DIMENSIONAL ETF TRUST | — | 14,098.0 | $557K | — | NEW | — | $39.54 | +6.2% |
| 4550 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 4,139.0 | $557K | — | NEW | — | $134.55 | +19.8% |
| 4551 | — | VTV THERAPEUTICS INC | — | 14,731.0 | $555K | — | NEW | — | $37.65 | — |
| 4552 | SACH | SACHEM CAP CORP | Real Estate | 581,130.0 | $547K | — | NEW | — | $0.94 | -12.2% |
| 4553 | GPUS | HYPERSCALE DATA INC | Industrials | 3,884,244.0 | $547K | — | NEW | — | $0.14 | -36.0% |
| 4554 | ORLA | ORLA MNG LTD NEW | Basic Materials | 55,604.0 | $544K | — | NEW | — | $9.79 | -3.6% |
| 4555 | JPME | J P MORGAN EXCHANGE TRADED F | — | 4,373.0 | $543K | — | NEW | — | $124.22 | +3.0% |
| 4556 | KLXE | KLX ENERGY SERVICES HOLDINGS | Energy | 209,264.0 | $540K | — | NEW | — | $2.58 | -39.1% |
| 4557 | MENS | JYONG BIOTECH LTD | Healthcare | 260,317.0 | $539K | — | NEW | — | $2.07 | +5.3% |
| 4558 | ZONE | CLEANCORE SOLUTIONS INC | Industrials | 656,129.0 | $538K | — | NEW | — | $0.82 | -80.6% |
| 4559 | — | ADICET BIO INC | — | 62,126.0 | $537K | — | NEW | — | $8.64 | — |
| 4560 | PDSB | PDS BIOTECHNOLOGY CORP | Healthcare | 607,639.0 | $535K | — | NEW | — | $0.88 | -75.2% |
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%