Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | THD | ISHARES INC | — | 1,652,581.0 | $119.5M | 0.00% | NEW | — | $72.31 | +1.3% |
| 2122 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 1,209,119.0 | $119.4M | 0.00% | NEW | — | $98.76 | -8.1% |
| 2123 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 4,196,093.0 | $119.1M | 0.00% | NEW | — | $28.39 | -2.5% |
| 2124 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 4,253,149.0 | $118.7M | 0.00% | NEW | — | $27.92 | -12.5% |
| 2125 | CLDT | CHATHAM LODGING TR | Real Estate | 8,972,566.0 | $118.7M | 0.00% | NEW | — | $13.23 | +4.2% |
| 2126 | KOS | KOSMOS ENERGY LTD | Energy | 56,023,521.0 | $118.2M | 0.00% | NEW | — | $2.11 | +29.4% |
| 2127 | IGOV | ISHARES TR | — | 2,875,281.0 | $118.0M | 0.00% | NEW | — | $41.03 | +1.7% |
| 2128 | URGN | UROGEN PHARMA LTD | Healthcare | 3,201,461.0 | $117.8M | 0.00% | NEW | — | $36.80 | +26.0% |
| 2129 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 7,973,828.0 | $117.8M | 0.00% | NEW | — | $14.77 | +19.3% |
| 2130 | SILA | SILA REALTY TRUST INC | Real Estate | 3,874,025.0 | $117.6M | 0.00% | NEW | — | $30.36 | -0.0% |
| 2131 | REET | ISHARES TR | — | 4,253,470.0 | $117.5M | 0.00% | NEW | — | $27.62 | +2.2% |
| 2132 | WGS | GENEDX HOLDINGS CORP | Healthcare | 1,706,239.0 | $117.1M | 0.00% | NEW | — | $68.65 | +27.3% |
| 2133 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 12,305,846.0 | $116.4M | 0.00% | NEW | — | $9.46 | -37.2% |
| 2134 | HZO | MARINEMAX INC | Consumer Cyclical | 3,178,923.0 | $116.4M | 0.00% | NEW | — | $36.62 | +42.5% |
| 2135 | HROW | HARROW INC | Healthcare | 2,740,117.0 | $116.4M | 0.00% | NEW | — | $42.47 | -2.7% |
| 2136 | COUR | COURSERA INC | Consumer Defensive | 20,610,782.0 | $116.2M | 0.00% | NEW | — | $5.64 | +9.8% |
| 2137 | IMAX | IMAX CORP | Communication Services | 2,907,192.0 | $115.9M | 0.00% | NEW | — | $39.86 | +35.2% |
| 2138 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 1,619,333.0 | $115.8M | 0.00% | NEW | — | $71.49 | -6.3% |
| 2139 | BNS | BANK NOVA SCOTIA B C | Financial Services | 1,331,905.0 | $115.7M | 0.00% | NEW | — | $86.84 | +7.2% |
| 2140 | EXI | ISHARES TR | — | 576,732.0 | $115.6M | 0.00% | NEW | — | $200.50 | +0.4% |
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%