Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | KXI | ISHARES TR | — | 1,445,672.0 | $97.6M | 0.00% | NEW | — | $67.53 | +2.8% |
| 2242 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 2,438,487.0 | $97.6M | 0.00% | NEW | — | $40.01 | +14.4% |
| 2243 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 3,031,972.0 | $96.8M | 0.00% | NEW | — | $31.94 | -17.9% |
| 2244 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 17,877,908.0 | $96.7M | 0.00% | NEW | — | $5.41 | -12.8% |
| 2245 | INDY | ISHARES TR | — | 2,225,815.0 | $96.7M | 0.00% | NEW | — | $43.45 | +0.7% |
| 2246 | CAC | CAMDEN NATL CORP | Financial Services | 1,782,726.0 | $96.7M | 0.00% | NEW | — | $54.22 | +4.4% |
| 2247 | RWT | REDWOOD TRUST INC | Real Estate | 20,284,103.0 | $96.1M | 0.00% | NEW | — | $4.74 | -2.7% |
| 2248 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 3,078,473.0 | $95.8M | 0.00% | NEW | — | $31.13 | -20.8% |
| 2249 | IWM CALL | ISHARES TR | — | 318,600.0 | $95.7M | 0.00% | NEW | — | $300.45 | -0.5% |
| 2250 | CXM | SPRINKLR INC | Technology | 18,526,193.0 | $95.6M | 0.00% | NEW | — | $5.16 | +44.8% |
| 2251 | WMK | WEIS MKTS INC | Consumer Defensive | 1,218,454.0 | $95.4M | 0.00% | NEW | — | $78.31 | -9.7% |
| 2252 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 5,232,766.0 | $95.3M | 0.00% | NEW | — | $18.21 | +25.5% |
| 2253 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 1,772,227.0 | $95.2M | 0.00% | NEW | — | $53.70 | -14.3% |
| 2254 | — CALL | ALPHABET INC | — | 269,000.0 | $95.0M | 0.00% | NEW | — | $353.33 | — |
| 2255 | PSNL | PERSONALIS INC | Healthcare | 7,082,491.0 | $94.9M | 0.00% | NEW | — | $13.40 | +27.5% |
| 2256 | — | SOLV ENERGY INC | — | 2,772,967.0 | $94.4M | 0.00% | NEW | — | $34.05 | — |
| 2257 | IGIB | ISHARES TR | — | 1,775,018.0 | $94.4M | 0.00% | NEW | — | $53.17 | -1.4% |
| 2258 | JANX | JANUX THERAPEUTICS INC | Healthcare | 6,134,667.0 | $94.2M | 0.00% | NEW | — | $15.36 | +23.0% |
| 2259 | — | KASPI KZ JSC | — | 1,085,784.0 | $94.1M | 0.00% | NEW | — | $86.64 | — |
| 2260 | SVC | SERVICE PPTYS TR | Real Estate | 55,602,182.0 | $94.0M | 0.00% | NEW | — | $1.69 | +363.3% |
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%