Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 10,145,166.0 | $79.8M | 0.00% | NEW | — | $7.87 | +76.3% |
| 2362 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 2,846,230.0 | $79.8M | 0.00% | NEW | — | $28.05 | +18.3% |
| 2363 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 5,401,179.0 | $79.6M | 0.00% | NEW | — | $14.73 | +3.9% |
| 2364 | LEMB | ISHARES INC | — | 1,872,525.0 | $79.5M | 0.00% | NEW | — | $42.43 | +2.0% |
| 2365 | SYM | SYMBOTIC INC | Industrials | 1,756,855.0 | $79.0M | 0.00% | NEW | — | $44.95 | -7.4% |
| 2366 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 13,537,113.0 | $78.5M | 0.00% | NEW | — | $5.80 | -8.9% |
| 2367 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 3,291,963.0 | $78.5M | 0.00% | NEW | — | $23.85 | +45.1% |
| 2368 | — | INHIBRX BIOSCIENCES INC | — | 825,972.0 | $78.3M | 0.00% | NEW | — | $94.75 | — |
| 2369 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 6,001,540.0 | $78.3M | 0.00% | NEW | — | $13.04 | -38.2% |
| 2370 | IXN | ISHARES TR | — | 541,660.0 | $78.3M | 0.00% | NEW | — | $144.48 | -1.8% |
| 2371 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 10,025,553.0 | $78.1M | 0.00% | NEW | — | $7.79 | +7.6% |
| 2372 | CCNE | CNB FINL CORP PA | Financial Services | 2,314,194.0 | $78.0M | 0.00% | NEW | — | $33.71 | +0.4% |
| 2373 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 448,251.0 | $78.0M | 0.00% | NEW | — | $173.94 | +10.7% |
| 2374 | FRHC | FREEDOM HOLDING CORP | Financial Services | 597,074.0 | $77.9M | 0.00% | NEW | — | $130.47 | +29.9% |
| 2375 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 3,606,519.0 | $77.6M | 0.00% | NEW | — | $21.51 | +0.0% |
| 2376 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 4,562,487.0 | $77.6M | 0.00% | NEW | — | $17.00 | +0.4% |
| 2377 | SBET | SHARPLINK INC | Financial Services | 16,139,807.0 | $77.5M | 0.00% | NEW | — | $4.80 | +86.5% |
| 2378 | ANNX | ANNEXON INC | Healthcare | 13,539,744.0 | $77.3M | 0.00% | NEW | — | $5.71 | -10.8% |
| 2379 | XLU | SELECT SECTOR SPDR TR | — | 1,698,178.0 | $77.0M | 0.00% | NEW | — | $45.34 | -5.1% |
| 2380 | SVRA | SAVARA INC | Healthcare | 12,494,498.0 | $77.0M | 0.00% | NEW | — | $6.16 | -8.9% |
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%