Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | — | SOLID BIOSCIENCES INC | — | 6,934,248.0 | $69.3M | 0.00% | NEW | — | $9.99 | — |
| 2462 | ECH | ISHARES INC | — | 1,744,237.0 | $69.2M | 0.00% | NEW | — | $39.70 | +4.2% |
| 2463 | KSA | ISHARES TR | — | 1,855,891.0 | $69.2M | 0.00% | NEW | — | $37.31 | +5.3% |
| 2464 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 2,187,868.0 | $69.1M | 0.00% | NEW | — | $31.60 | +63.2% |
| 2465 | BIDU | BAIDU INC | Communication Services | 603,824.0 | $69.0M | 0.00% | NEW | — | $114.29 | -15.2% |
| 2466 | OOMA | OOMA INC | Communication Services | 3,590,063.0 | $69.0M | 0.00% | NEW | — | $19.22 | +19.9% |
| 2467 | WLFC | WILLIS LEASE FIN CORP | Industrials | 301,276.0 | $68.9M | 0.00% | NEW | — | $228.80 | -75.9% |
| 2468 | SMBK | SMARTFINANCIAL INC | Financial Services | 1,468,195.0 | $68.9M | 0.00% | NEW | — | $46.92 | +7.8% |
| 2469 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 2,394,540.0 | $68.8M | 0.00% | NEW | — | $28.72 | -42.9% |
| 2470 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 1,546,891.0 | $68.7M | 0.00% | NEW | — | $44.42 | +10.2% |
| 2471 | — | ETON PHARMACEUTICALS INC | — | 1,895,833.0 | $68.6M | 0.00% | NEW | — | $36.20 | — |
| 2472 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 1,680,316.0 | $68.6M | 0.00% | NEW | — | $40.83 | +3.3% |
| 2473 | — | ARES MANAGEMENT CORPORATION | — | 1,865,054.0 | $68.4M | 0.00% | NEW | — | $36.65 | — |
| 2474 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 2,686,225.0 | $68.2M | 0.00% | NEW | — | $25.38 | +28.5% |
| 2475 | DAKT | DAKTRONICS INC | Technology | 3,484,557.0 | $68.2M | 0.00% | NEW | — | $19.56 | +0.3% |
| 2476 | — | ON SEMICONDUCTOR CORP | — | 56,171,000.0 | $67.7M | 0.00% | NEW | — | $1.21 | — |
| 2477 | TRNS | TRANSCAT INC | Industrials | 727,010.0 | $67.4M | 0.00% | NEW | — | $92.77 | -3.1% |
| 2478 | CLVT | CLARIVATE PLC | Technology | 31,151,392.0 | $67.3M | 0.00% | NEW | — | $2.16 | -6.0% |
| 2479 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 4,813,956.0 | $67.1M | 0.00% | NEW | — | $13.94 | -9.3% |
| 2480 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 1,683,789.0 | $67.1M | 0.00% | NEW | — | $39.84 | +12.0% |
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%