Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | SPMD | SPDR SERIES TRUST | — | 729,476.0 | $49.3M | 0.00% | NEW | — | $67.56 | -1.7% |
| 2682 | JOYY | JOYY INC | Communication Services | 746,667.0 | $49.3M | 0.00% | NEW | — | $65.99 | +12.9% |
| 2683 | URTH | ISHARES INC | — | 243,136.0 | $49.3M | 0.00% | NEW | — | $202.64 | +3.4% |
| 2684 | GRND | GRINDR INC | Technology | 3,420,955.0 | $49.2M | 0.00% | NEW | — | $14.37 | +8.5% |
| 2685 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 4,525,129.0 | $49.1M | 0.00% | NEW | — | $10.85 | -15.4% |
| 2686 | BETA | BETA TECHNOLOGIES INC | Industrials | 2,930,242.0 | $49.1M | 0.00% | NEW | — | $16.75 | +20.4% |
| 2687 | — | MECHANICS BANCORP | — | 3,082,045.0 | $49.0M | 0.00% | NEW | — | $15.90 | — |
| 2688 | CAL | CALERES INC | Consumer Cyclical | 3,950,701.0 | $48.9M | 0.00% | NEW | — | $12.37 | +0.9% |
| 2689 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 21,497,198.0 | $48.8M | 0.00% | NEW | — | $2.27 | -0.0% |
| 2690 | OMDA | OMADA HEALTH INC | Healthcare | 2,222,074.0 | $48.8M | 0.00% | NEW | — | $21.95 | +7.9% |
| 2691 | DSGX | DESCARTES SYS GROUP INC | Technology | 703,114.0 | $48.7M | 0.00% | NEW | — | $69.24 | +18.2% |
| 2692 | ASIX | ADVANSIX INC | Basic Materials | 2,440,480.0 | $48.5M | 0.00% | NEW | — | $19.88 | -17.1% |
| 2693 | AHRT | AH RLTY TR INC | Financial Services | 6,827,404.0 | $48.3M | 0.00% | NEW | — | $7.08 | -7.6% |
| 2694 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 2,637,919.0 | $48.2M | 0.00% | NEW | — | $18.28 | -18.2% |
| 2695 | — | BRIGHT MINDS BIOSCIENCES INC | — | 686,184.0 | $48.2M | 0.00% | NEW | — | $70.20 | — |
| 2696 | — | SPIRE GLOBAL INC | — | 2,583,509.0 | $48.1M | 0.00% | NEW | — | $18.60 | — |
| 2697 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 1,702,436.0 | $48.0M | 0.00% | NEW | — | $28.22 | -2.6% |
| 2698 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 9,107,547.0 | $48.0M | 0.00% | NEW | — | $5.27 | +0.9% |
| 2699 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 22,809,540.0 | $47.9M | 0.00% | NEW | — | $2.10 | -5.2% |
| 2700 | NIO | NIO INC | Consumer Cyclical | 9,461,793.0 | $47.9M | 0.00% | NEW | — | $5.06 | -13.6% |
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%