Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | VO | VANGUARD INDEX FDS | — | 810,992.0 | $65.3M | 0.00% | NEW | — | $80.57 | +3.1% |
| 2502 | MCBS | METROCITY BANKSHARES INC | Financial Services | 1,812,566.0 | $65.1M | 0.00% | NEW | — | $35.89 | -2.1% |
| 2503 | SAIL | SAILPOINT INC | Technology | 4,443,309.0 | $65.1M | 0.00% | NEW | — | $14.64 | +39.7% |
| 2504 | FISI | FINANCIAL INSTITUTIONS INC | Financial Services | 1,667,260.0 | $65.0M | 0.00% | NEW | — | $38.97 | +5.0% |
| 2505 | SION | SIONNA THERAPEUTICS INC | Healthcare | 1,474,769.0 | $64.9M | 0.00% | NEW | — | $43.99 | -86.2% |
| 2506 | CERS | CERUS CORP | Healthcare | 22,215,127.0 | $64.9M | 0.00% | NEW | — | $2.92 | -6.8% |
| 2507 | — | CANADIAN PACIFIC KANSAS CITY | — | 748,180.0 | $64.8M | 0.00% | NEW | — | $86.65 | — |
| 2508 | FSBC | FIVE STAR BANCORP | Financial Services | 1,331,191.0 | $64.8M | 0.00% | NEW | — | $48.69 | -7.0% |
| 2509 | SEPN | SEPTERNA INC | Healthcare | 1,932,088.0 | $64.7M | 0.00% | NEW | — | $33.49 | +20.8% |
| 2510 | BMA | BANCO MACRO S A | Financial Services | 694,755.0 | $64.3M | 0.00% | NEW | — | $92.59 | -17.0% |
| 2511 | TH | TARGET HOSPITALITY CORP | Industrials | 3,158,745.0 | $64.3M | 0.00% | NEW | — | $20.36 | -6.9% |
| 2512 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 5,854,346.0 | $64.3M | 0.00% | NEW | — | $10.98 | +6.1% |
| 2513 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 4,757,178.0 | $64.3M | 0.00% | NEW | — | $13.51 | +4.7% |
| 2514 | — | ROOT INC | — | 1,149,263.0 | $64.3M | 0.00% | NEW | — | $55.92 | — |
| 2515 | — | CLOUDFLARE INC | — | 50,719,000.0 | $64.2M | 0.00% | NEW | — | $1.26 | — |
| 2516 | — | COMMUNITY WEST BANCSHARES NE | — | 2,386,807.0 | $64.1M | 0.00% | NEW | — | $26.86 | — |
| 2517 | VOR | VOR BIOPHARMA INC | Healthcare | 3,468,107.0 | $63.8M | 0.00% | NEW | — | $18.41 | +27.8% |
| 2518 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 7,410,053.0 | $63.5M | 0.00% | NEW | — | $8.57 | +61.3% |
| 2519 | DJCO | DAILY JOURNAL CORP | Technology | 105,626.0 | $63.5M | 0.00% | NEW | — | $601.19 | +4.9% |
| 2520 | HBT | HBT FINL INC. | Financial Services | 1,979,411.0 | $63.3M | 0.00% | NEW | — | $31.99 | +11.6% |
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%