Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | RPD | RAPID7 INC | Technology | 9,012,619.0 | $73.0M | 0.00% | NEW | — | $8.10 | +69.3% |
| 2422 | KFRC | KFORCE INC | Industrials | 1,555,859.0 | $73.0M | 0.00% | NEW | — | $46.92 | +22.1% |
| 2423 | RELX | RELX PLC | Communication Services | 2,302,990.0 | $72.9M | 0.00% | NEW | — | $31.67 | +14.5% |
| 2424 | SPYM | SPDR SERIES TRUST | — | 829,318.0 | $72.9M | 0.00% | NEW | — | $87.88 | +3.1% |
| 2425 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 2,049,358.0 | $72.8M | 0.00% | NEW | — | $35.52 | -4.4% |
| 2426 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 2,953,305.0 | $72.8M | 0.00% | NEW | — | $24.64 | -4.7% |
| 2427 | — | BRIGHTSTAR LOTTERY PLC | — | 6,785,934.0 | $72.7M | 0.00% | NEW | — | $10.72 | — |
| 2428 | SRLN | SSGA ACTIVE ETF TR | — | 1,803,154.0 | $72.6M | 0.00% | NEW | — | $40.29 | +1.1% |
| 2429 | SXC | SUNCOKE ENERGY INC | Energy | 9,023,918.0 | $72.6M | 0.00% | NEW | — | $8.05 | +25.4% |
| 2430 | DGRO | ISHARES TR | — | 958,011.0 | $72.6M | 0.00% | NEW | — | $75.79 | +4.7% |
| 2431 | GNR | SPDR INDEX SHS FDS | — | 1,074,757.0 | $72.3M | 0.00% | NEW | — | $67.31 | +16.5% |
| 2432 | EFA CALL | ISHARES TR | — | 696,000.0 | $72.3M | 0.00% | NEW | — | $103.88 | +3.8% |
| 2433 | PHR | PHREESIA INC | Healthcare | 7,019,832.0 | $72.2M | 0.00% | NEW | — | $10.29 | +15.3% |
| 2434 | AMTB | AMERANT BANCORP INC | Financial Services | 2,828,855.0 | $72.2M | 0.00% | NEW | — | $25.52 | +13.3% |
| 2435 | LYTS | LSI INDS INC OHIO | Technology | 2,713,253.0 | $72.1M | 0.00% | NEW | — | $26.58 | -23.2% |
| 2436 | OBT | ORANGE CNTY BANCORP INC | Financial Services | 1,960,135.0 | $72.1M | 0.00% | NEW | — | $36.78 | +2.6% |
| 2437 | AVEX | AEVEX CORP | Industrials | 3,447,774.0 | $72.0M | 0.00% | NEW | — | $20.89 | -10.3% |
| 2438 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 2,655,980.0 | $72.0M | 0.00% | NEW | — | $27.11 | +15.5% |
| 2439 | DOLE | DOLE PLC | Consumer Defensive | 5,245,419.0 | $72.0M | 0.00% | NEW | — | $13.72 | +0.1% |
| 2440 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 601,624.0 | $71.7M | 0.00% | NEW | — | $119.11 | -4.1% |
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%