Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | SNY | SANOFI SA | Healthcare | 1,936,502.0 | $82.6M | 0.00% | NEW | — | $42.66 | +5.5% |
| 2342 | WMT CALL | WALMART INC | Consumer Defensive | 727,500.0 | $82.4M | 0.00% | NEW | — | $113.26 | -9.2% |
| 2343 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 11,345,023.0 | $82.4M | 0.00% | NEW | — | $7.26 | -29.5% |
| 2344 | — | DAMORA THERAPEUTICS INC | — | 3,162,068.0 | $82.2M | 0.00% | NEW | — | $26.01 | — |
| 2345 | APPN | APPIAN CORP | Technology | 3,580,307.0 | $82.0M | 0.00% | NEW | — | $22.90 | +78.8% |
| 2346 | IWD | ISHARES TR | — | 337,493.0 | $81.8M | 0.00% | NEW | — | $242.43 | +6.4% |
| 2347 | XBI | SPDR SERIES TRUST | — | 516,032.0 | $81.7M | 0.00% | NEW | — | $158.25 | +6.7% |
| 2348 | BDN | BRANDYWINE RLTY TR | Real Estate | 25,755,775.0 | $81.6M | 0.00% | NEW | — | $3.17 | -1.7% |
| 2349 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 1,040,385.0 | $81.6M | 0.00% | NEW | — | $78.42 | +0.5% |
| 2350 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 2,235,699.0 | $81.6M | 0.00% | NEW | — | $36.48 | +8.7% |
| 2351 | LCID | LUCID GROUP INC | Consumer Cyclical | 12,174,275.0 | $81.4M | 0.00% | NEW | — | $6.69 | -21.2% |
| 2352 | UMAC | UNUSUAL MACHS INC | Financial Services | 3,648,657.0 | $81.4M | 0.00% | NEW | — | $22.30 | +16.3% |
| 2353 | ETHB | ISHARES STAKED ETHEREUM TR E | Financial Services | 4,000,000.0 | $81.2M | 0.00% | NEW | — | $20.30 | +60.3% |
| 2354 | NRIM | NORTHRIM BANCORP INC | Financial Services | 2,926,599.0 | $81.2M | 0.00% | NEW | — | $27.74 | -7.5% |
| 2355 | XE | X-ENERGY INC | Industrials | 4,399,867.0 | $80.8M | 0.00% | NEW | — | $18.36 | +1.7% |
| 2356 | — | AVALO THERAPEUTICS INC | — | 4,365,553.0 | $80.7M | 0.00% | NEW | — | $18.48 | — |
| 2357 | EVH | EVOLENT HEALTH INC | Healthcare | 14,814,851.0 | $80.3M | 0.00% | NEW | — | $5.42 | -13.2% |
| 2358 | CNA | CNA FINL CORP | Financial Services | 1,649,720.0 | $80.2M | 0.00% | NEW | — | $48.61 | +0.2% |
| 2359 | BV | BRIGHTVIEW HLDGS INC | Industrials | 5,652,177.0 | $80.1M | 0.00% | NEW | — | $14.17 | -21.9% |
| 2360 | — | DIVERSIFIED ENERGY CO | — | 5,774,418.0 | $80.0M | 0.00% | NEW | — | $13.86 | — |
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%