Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | — | BRUKER CORP | — | 171,695.0 | $76.9M | 0.00% | NEW | — | $447.91 | — |
| 2382 | AMPL | AMPLITUDE INC | Technology | 10,044,780.0 | $76.8M | 0.00% | NEW | — | $7.65 | +84.3% |
| 2383 | ET | ENERGY TRANSFER L P | Energy | 4,017,925.0 | $76.8M | 0.00% | NEW | — | $19.12 | +11.7% |
| 2384 | RGNX | REGENXBIO INC | Healthcare | 6,397,440.0 | $76.6M | 0.00% | NEW | — | $11.98 | -23.1% |
| 2385 | — | MACOM TECH SOLUTIONS HLDGS I | — | 33,290,000.0 | $76.6M | 0.00% | NEW | — | $2.30 | — |
| 2386 | EXPI | AGNT INC | Real Estate | 14,148,859.0 | $76.5M | 0.00% | NEW | — | $5.41 | -12.6% |
| 2387 | EE | EXCELERATE ENERGY INC | Utilities | 2,014,640.0 | $76.5M | 0.00% | NEW | — | $37.99 | +3.8% |
| 2388 | ABVX | ABIVAX SA | Healthcare | 574,061.0 | $76.5M | 0.00% | NEW | — | $133.26 | -13.1% |
| 2389 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 1,939,818.0 | $75.9M | 0.00% | NEW | — | $39.12 | +19.9% |
| 2390 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 1,597,272.0 | $75.6M | 0.00% | NEW | — | $47.33 | -4.7% |
| 2391 | LMB | LIMBACH HLDGS INC | Industrials | 979,355.0 | $75.4M | 0.00% | NEW | — | $77.00 | -45.3% |
| 2392 | TDUP | THREDUP INC | Consumer Cyclical | 10,968,644.0 | $75.1M | 0.00% | NEW | — | $6.85 | -60.2% |
| 2393 | CRSR | CORSAIR GAMING INC | Technology | 7,769,508.0 | $75.1M | 0.00% | NEW | — | $9.67 | +23.9% |
| 2394 | CENT | CENTRAL GARDEN & PET CO | — | 1,692,305.0 | $75.0M | 0.00% | NEW | — | $44.34 | — |
| 2395 | — | PELAGOS INS CAP LTD | — | 3,080,065.0 | $75.0M | 0.00% | NEW | — | $24.35 | — |
| 2396 | EQBK | EQUITY BANCSHARES INC | Financial Services | 1,529,825.0 | $74.9M | 0.00% | NEW | — | $48.99 | +1.0% |
| 2397 | BLZE | BACKBLAZE INC | Technology | 4,722,483.0 | $74.9M | 0.00% | NEW | — | $15.86 | -5.4% |
| 2398 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 17,788,557.0 | $74.9M | 0.00% | NEW | — | $4.21 | +1.8% |
| 2399 | WLTH | WEALTHFRONT CORP | Technology | 8,363,073.0 | $74.8M | 0.00% | NEW | — | $8.94 | +5.8% |
| 2400 | — | WORKIVA INC | — | 79,780,000.0 | $74.5M | 0.00% | NEW | — | $0.93 | — |
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%