Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4561 | SRAD | SPORTRADAR GROUP AG | Technology | 35,751.0 | $535K | — | NEW | — | $14.97 | -13.2% |
| 4562 | BOTZ | GLOBAL X FDS | — | 14,098.0 | $535K | — | NEW | — | $37.94 | -5.0% |
| 4563 | HELP | CYBIN INC | Healthcare | 80,719.0 | $534K | — | NEW | — | $6.61 | +90.5% |
| 4564 | KTCC | KEY TRONIC CORP | Technology | 129,134.0 | $533K | — | NEW | — | $4.13 | -7.4% |
| 4565 | SUSL | ISHARES TR | — | 3,998.0 | $531K | — | NEW | — | $132.76 | +3.6% |
| 4566 | IDV | ISHARES TR | — | 12,780.0 | $529K | — | NEW | — | $41.43 | +8.8% |
| 4567 | LSBK | LAKE SHORE BANCORP INC | Financial Services | 29,505.0 | $525K | — | NEW | — | $17.81 | -3.1% |
| 4568 | VERU | VERU INC | Healthcare | 167,084.0 | $523K | — | NEW | — | $3.13 | -15.7% |
| 4569 | DFAX | DIMENSIONAL ETF TRUST | — | 14,168.0 | $522K | — | NEW | — | $36.84 | +3.6% |
| 4570 | UAVS | AGEAGLE AERIAL SYS INC NEW | Technology | 582,322.0 | $519K | — | NEW | — | $0.89 | +13.3% |
| 4571 | — | FIFTH DIST BANCORP INC | — | 31,975.0 | $519K | — | NEW | — | $16.23 | — |
| 4572 | — | TSAKOS ENERGY NAVIGATION LTD | — | 14,648.0 | $518K | — | NEW | — | $35.37 | — |
| 4573 | SPYD | SPDR SERIES TRUST | — | 10,843.0 | $517K | — | NEW | — | $47.71 | +5.7% |
| 4574 | EUFN | ISHARES TR | — | 13,249.0 | $517K | — | NEW | — | $38.99 | +8.3% |
| 4575 | FSM | FORTUNA MNG CORP | Basic Materials | 61,076.0 | $516K | — | NEW | — | $8.45 | +42.8% |
| 4576 | CSPI | CSP INC | Technology | 64,470.0 | $512K | — | NEW | — | $7.94 | -4.8% |
| 4577 | INMB | INMUNE BIO INC | Healthcare | 311,613.0 | $508K | — | NEW | — | $1.63 | +42.3% |
| 4578 | — | AYA GOLD & SILVER INC | — | 26,503.0 | $502K | — | NEW | — | $18.94 | — |
| 4579 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 10,080.0 | $497K | — | NEW | — | $49.28 | +1.9% |
| 4580 | FUSB | FIRST US BANCSHARES INC | Financial Services | 29,374.0 | $486K | — | NEW | — | $16.55 | -1.9% |
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
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%