Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 41,915,944.0 | $122.8M | 0.00% | NEW | — | $2.93 | +31.7% |
| 2102 | — | WEC ENERGY GROUP INC | — | 98,970,000.0 | $122.6M | 0.00% | NEW | — | $1.24 | — |
| 2103 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 4,340,762.0 | $122.6M | 0.00% | NEW | — | $28.24 | +12.4% |
| 2104 | CLOA | BLACKROCK ETF TRUST II | — | 2,360,268.0 | $122.5M | 0.00% | NEW | — | $51.91 | +0.1% |
| 2105 | — | SOUTHERN CO | — | 2,461,903.0 | $122.5M | 0.00% | NEW | — | $49.74 | — |
| 2106 | NPK | NATIONAL PRESTO INDS INC | Industrials | 977,724.0 | $122.2M | 0.00% | NEW | — | $124.99 | +25.5% |
| 2107 | AMSF | AMERISAFE INC | Financial Services | 3,611,215.0 | $122.2M | 0.00% | NEW | — | $33.83 | -22.6% |
| 2108 | AMBQ | AMBIQ MICRO INC | Technology | 1,380,623.0 | $121.9M | 0.00% | NEW | — | $88.30 | -31.9% |
| 2109 | BFC | BANK FIRST CORP | Financial Services | 821,389.0 | $121.9M | 0.00% | NEW | — | $148.35 | +3.1% |
| 2110 | SCHL | SCHOLASTIC CORP | Communication Services | 2,624,440.0 | $120.7M | 0.00% | NEW | — | $46.00 | -10.9% |
| 2111 | APPS | DIGITAL TURBINE INC | Technology | 9,353,236.0 | $120.7M | 0.00% | NEW | — | $12.90 | -16.0% |
| 2112 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 4,891,419.0 | $120.4M | 0.00% | NEW | — | $24.61 | -0.1% |
| 2113 | INFQ | INFLEQTION INC | Technology | 9,034,636.0 | $120.3M | 0.00% | NEW | — | $13.32 | +3.8% |
| 2114 | NEAR | ISHARES U S ETF TR | — | 2,374,042.0 | $120.3M | 0.00% | NEW | — | $50.66 | -0.1% |
| 2115 | IMKTA | INGLES MKTS INC | Consumer Defensive | 1,356,805.0 | $120.2M | 0.00% | NEW | — | $88.58 | -4.4% |
| 2116 | MUB | ISHARES TR | — | 1,115,072.0 | $120.0M | 0.00% | NEW | — | $107.62 | -1.9% |
| 2117 | ARDX | ARDELYX INC | Healthcare | 23,504,630.0 | $119.9M | 0.00% | NEW | — | $5.10 | -25.9% |
| 2118 | GENI | GENIUS SPORTS LIMITED | Communication Services | 19,774,779.0 | $119.8M | 0.00% | NEW | — | $6.06 | +31.2% |
| 2119 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 3,714,279.0 | $119.8M | 0.00% | NEW | — | $32.25 | +7.0% |
| 2120 | RCAT | RED CAT HLDGS INC | Technology | 11,230,987.0 | $119.6M | 0.00% | NEW | — | $10.65 | -14.6% |
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%