Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | VERX | VERTEX INC | Technology | 6,236,152.0 | $71.6M | 0.00% | NEW | — | $11.48 | +24.4% |
| 2442 | DB | DEUTSCHE BK AG | Financial Services | 2,119,703.0 | $71.6M | 0.00% | NEW | — | $33.76 | +18.6% |
| 2443 | SCHC | SCHWAB STRATEGIC TR | — | 1,486,015.0 | $71.5M | 0.00% | NEW | — | $48.12 | +7.6% |
| 2444 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 790,340.0 | $71.5M | 0.00% | NEW | — | $90.43 | +4.0% |
| 2445 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 11,339,837.0 | $71.4M | 0.00% | NEW | — | $6.30 | -12.6% |
| 2446 | MITK | MITEK SYS INC | Technology | 3,539,271.0 | $71.2M | 0.00% | NEW | — | $20.13 | -4.5% |
| 2447 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 17,349,811.0 | $71.1M | 0.00% | NEW | — | $4.10 | +5.1% |
| 2448 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 12,764,448.0 | $70.7M | 0.00% | NEW | — | $5.54 | +24.1% |
| 2449 | PAR | PAR TECHNOLOGY CORP | Technology | 4,050,665.0 | $70.6M | 0.00% | NEW | — | $17.42 | +10.7% |
| 2450 | NBBK | NB BANCORP INC | Financial Services | 3,331,544.0 | $70.4M | 0.00% | NEW | — | $21.13 | +6.0% |
| 2451 | — | ETSY INC | — | 77,075,000.0 | $70.4M | 0.00% | NEW | — | $0.91 | — |
| 2452 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 2,817,294.0 | $70.3M | 0.00% | NEW | — | $24.97 | +22.1% |
| 2453 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 4,798,011.0 | $70.1M | 0.00% | NEW | — | $14.60 | +7.6% |
| 2454 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 22,128,021.0 | $69.9M | 0.00% | NEW | — | $3.16 | +0.6% |
| 2455 | BIOA | BIOAGE LABS INC | Healthcare | 2,849,077.0 | $69.8M | 0.00% | NEW | — | $24.51 | -59.5% |
| 2456 | NUTX | NUTEX HEALTH INC | Healthcare | 407,349.0 | $69.6M | 0.00% | NEW | — | $170.89 | +13.0% |
| 2457 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 8,805,376.0 | $69.6M | 0.00% | NEW | — | $7.90 | -6.0% |
| 2458 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 2,801,209.0 | $69.6M | 0.00% | NEW | — | $24.83 | -15.6% |
| 2459 | — | PPL CORP | — | 1,415,633.0 | $69.5M | 0.00% | NEW | — | $49.07 | — |
| 2460 | TFSL | TFS FINL CORP | Financial Services | 3,916,394.0 | $69.4M | 0.00% | NEW | — | $17.72 | +1.5% |
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%