Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | DDS | DILLARDS INC | Consumer Cyclical | 218,316.0 | $115.4M | 0.00% | NEW | — | $528.42 | +20.6% |
| 2142 | — | KLARNA GROUP PLC | — | 5,698,353.0 | $115.3M | 0.00% | NEW | — | $20.24 | — |
| 2143 | KURA | KURA ONCOLOGY INC | Healthcare | 10,509,233.0 | $115.3M | 0.00% | NEW | — | $10.97 | +23.9% |
| 2144 | VB | VANGUARD INDEX FDS | — | 380,254.0 | $115.3M | 0.00% | NEW | — | $303.12 | -0.0% |
| 2145 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 14,525,539.0 | $115.0M | 0.00% | NEW | — | $7.92 | +10.4% |
| 2146 | KVYO | KLAVIYO INC | Technology | 7,612,078.0 | $114.9M | 0.00% | NEW | — | $15.10 | +16.6% |
| 2147 | SABR | SABRE CORP | Consumer Cyclical | 54,748,696.0 | $114.4M | 0.00% | NEW | — | $2.09 | +8.1% |
| 2148 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 2,375,794.0 | $114.3M | 0.00% | NEW | — | $48.09 | +4.3% |
| 2149 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 3,848,090.0 | $114.2M | 0.00% | NEW | — | $29.69 | -17.2% |
| 2150 | CEVA | CEVA INC | Technology | 2,417,205.0 | $114.0M | 0.00% | NEW | — | $47.16 | -42.6% |
| 2151 | TRS | TRIMAS CORP | Consumer Cyclical | 2,530,345.0 | $113.9M | 0.00% | NEW | — | $45.03 | -11.7% |
| 2152 | WLDN | WILLDAN GROUP INC | Industrials | 1,438,623.0 | $113.8M | 0.00% | NEW | — | $79.10 | +8.0% |
| 2153 | CDNL | CARDINAL INFRASTRUCTURE GROU | Industrials | 1,207,548.0 | $113.8M | 0.00% | NEW | — | $94.20 | -54.0% |
| 2154 | WOLF | WOLFSPEED INC | Technology | 2,353,768.0 | $113.6M | 0.00% | NEW | — | $48.25 | -47.6% |
| 2155 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 4,575,438.0 | $113.4M | 0.00% | NEW | — | $24.78 | +10.3% |
| 2156 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 3,250,396.0 | $112.9M | 0.00% | NEW | — | $34.74 | -9.8% |
| 2157 | MMI | MARCUS & MILLICHAP INC | Real Estate | 3,618,887.0 | $112.8M | 0.00% | NEW | — | $31.17 | +3.9% |
| 2158 | — | BRIGHTSPRING HEALTH SVCS INC | — | 492,369.0 | $112.7M | 0.00% | NEW | — | $228.95 | — |
| 2159 | KWEB CALL | KRANESHARES TRUST | — | 4,599,200.0 | $112.5M | 0.00% | NEW | — | $24.47 | +7.9% |
| 2160 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 2,699,786.0 | $112.5M | 0.00% | NEW | — | $41.67 | +22.8% |
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%