Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | CSIQ | CANADIAN SOLAR INC | Energy | 5,319,525.0 | $85.2M | 0.00% | NEW | — | $16.02 | -13.4% |
| 2322 | ODC | OIL DRI CORP AMER | Basic Materials | 829,295.0 | $84.8M | 0.00% | NEW | — | $102.21 | -11.5% |
| 2323 | KRNY | KEARNY FINL CORP MD | Financial Services | 8,928,263.0 | $84.5M | 0.00% | NEW | — | $9.46 | +4.0% |
| 2324 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 2,133,246.0 | $84.4M | 0.00% | NEW | — | $39.55 | +4.5% |
| 2325 | BFS | SAUL CTRS INC | Real Estate | 2,254,667.0 | $84.3M | 0.00% | NEW | — | $37.39 | -9.9% |
| 2326 | PRAA | PRA GROUP INC | Financial Services | 4,433,001.0 | $84.2M | 0.00% | NEW | — | $18.99 | +2.4% |
| 2327 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 6,714,691.0 | $84.0M | 0.00% | NEW | — | $12.51 | -13.3% |
| 2328 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 2,732,988.0 | $84.0M | 0.00% | NEW | — | $30.73 | +1.3% |
| 2329 | CDRE | CADRE HLDGS INC | Industrials | 2,936,878.0 | $83.7M | 0.00% | NEW | — | $28.51 | +10.6% |
| 2330 | — | HOMETRUST BANCSHARES INC | — | 1,677,983.0 | $83.7M | 0.00% | NEW | — | $49.89 | — |
| 2331 | — | EVERGY INC | — | 58,834,000.0 | $83.7M | 0.00% | NEW | — | $1.42 | — |
| 2332 | CCBG | CAPITAL CITY BANK | Financial Services | 1,688,562.0 | $83.4M | 0.00% | NEW | — | $49.42 | +3.4% |
| 2333 | KGC | KINROSS GOLD CORP | Basic Materials | 3,526,243.0 | $83.3M | 0.00% | NEW | — | $23.62 | +36.8% |
| 2334 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 627,481.0 | $83.2M | 0.00% | NEW | — | $132.53 | -2.0% |
| 2335 | IALT | BLACKROCK ETF TRUST | — | 2,961,952.0 | $83.1M | 0.00% | NEW | — | $28.05 | +3.1% |
| 2336 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 4,811,957.0 | $83.1M | 0.00% | NEW | — | $17.26 | -14.5% |
| 2337 | CLBT | CELLEBRITE DI LTD | Technology | 5,684,040.0 | $83.0M | 0.00% | NEW | — | $14.60 | -20.4% |
| 2338 | NTGR | NETGEAR INC | Technology | 3,546,016.0 | $82.8M | 0.00% | NEW | — | $23.35 | -7.2% |
| 2339 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 2,890,090.0 | $82.7M | 0.00% | NEW | — | $28.60 | +15.4% |
| 2340 | — | CHEESECAKE FACTORY INC | — | 64,955,000.0 | $82.7M | 0.00% | NEW | — | $1.27 | — |
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%