Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | SUSA | ISHARES TR | — | 482,294.0 | $74.4M | 0.00% | NEW | — | $154.30 | +3.6% |
| 2402 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 6,191,390.0 | $74.3M | 0.00% | NEW | — | $12.00 | -9.0% |
| 2403 | BKV | BKV CORP | Energy | 2,713,477.0 | $74.2M | 0.00% | NEW | — | $27.36 | -11.1% |
| 2404 | SMH | VANECK ETF TRUST | — | 112,988.0 | $74.1M | 0.00% | NEW | — | $655.89 | -12.9% |
| 2405 | ZG | ZILLOW GROUP INC | — | 2,362,183.0 | $74.1M | 0.00% | NEW | — | $31.37 | — |
| 2406 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 6,823,973.0 | $73.9M | 0.00% | NEW | — | $10.83 | +29.3% |
| 2407 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 3,492,260.0 | $73.8M | 0.00% | NEW | — | $21.14 | -8.4% |
| 2408 | SHBI | SHORE BANCSHARES INC | Financial Services | 3,215,010.0 | $73.8M | 0.00% | NEW | — | $22.95 | +0.7% |
| 2409 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 30,441,688.0 | $73.7M | 0.00% | NEW | — | $2.42 | -1.4% |
| 2410 | GGB | GERDAU SA | Basic Materials | 18,225,403.0 | $73.6M | 0.00% | NEW | — | $4.04 | +15.5% |
| 2411 | XLI | SELECT SECTOR SPDR TR | — | 397,278.0 | $73.6M | 0.00% | NEW | — | $185.23 | -3.2% |
| 2412 | SFL | SFL CORPORATION LTD | Industrials | 7,204,228.0 | $73.5M | 0.00% | NEW | — | $10.20 | +20.8% |
| 2413 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 1,894,135.0 | $73.5M | 0.00% | NEW | — | $38.78 | +3.3% |
| 2414 | AKTS | AKTIS ONCOLOGY INC | Healthcare | 2,278,358.0 | $73.4M | 0.00% | NEW | — | $32.23 | -17.7% |
| 2415 | SG | SWEETGREEN INC | Consumer Cyclical | 8,324,234.0 | $73.3M | 0.00% | NEW | — | $8.81 | -23.6% |
| 2416 | — | GUARDANT HEALTH INC | — | 29,180,000.0 | $73.3M | 0.00% | NEW | — | $2.51 | — |
| 2417 | LPL | LG DISPLAY CO LTD | Technology | 18,841,217.0 | $73.3M | 0.00% | NEW | — | $3.89 | -14.1% |
| 2418 | — | ZEVRA THERAPEUTICS INC | — | 5,108,871.0 | $73.3M | 0.00% | NEW | — | $14.34 | — |
| 2419 | AMRC | AMERESCO INC | Industrials | 2,651,574.0 | $73.2M | 0.00% | NEW | — | $27.60 | -17.9% |
| 2420 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 4,469,744.0 | $73.1M | 0.00% | NEW | — | $16.35 | -14.7% |
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%