Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | CARE | CARTER BANKSHARES INC | Financial Services | 1,796,799.0 | $61.1M | 0.00% | NEW | — | $34.01 | -5.8% |
| 2542 | BHB | BAR HBR BANKSHARES | Financial Services | 1,617,904.0 | $61.1M | 0.00% | NEW | — | $37.76 | +3.9% |
| 2543 | ALOY | REALLOYS INC | Basic Materials | 4,227,605.0 | $61.1M | 0.00% | NEW | — | $14.45 | -21.0% |
| 2544 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 2,332,889.0 | $60.8M | 0.00% | NEW | — | $26.08 | +30.9% |
| 2545 | FCX CALL | FREEPORT MCMORAN INC | Basic Materials | 967,400.0 | $60.8M | 0.00% | NEW | — | $62.89 | +24.7% |
| 2546 | E | ENI SPA | Energy | 1,296,209.0 | $60.7M | 0.00% | NEW | — | $46.86 | +13.6% |
| 2547 | — | BORR DRILLING LTD | — | 14,686,129.0 | $60.7M | 0.00% | NEW | — | $4.13 | — |
| 2548 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 773,168.0 | $60.6M | 0.00% | NEW | — | $78.41 | +0.2% |
| 2549 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 9,695,051.0 | $60.6M | 0.00% | NEW | — | $6.25 | +9.1% |
| 2550 | RDVT | RED VIOLET INC | Technology | 950,761.0 | $60.6M | 0.00% | NEW | — | $63.72 | +13.0% |
| 2551 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 4,546,059.0 | $60.5M | 0.00% | NEW | — | $13.30 | +12.1% |
| 2552 | STGW | STAGWELL INC | Communication Services | 8,135,127.0 | $60.4M | 0.00% | NEW | — | $7.43 | +19.5% |
| 2553 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 423,884.0 | $60.4M | 0.00% | NEW | — | $142.41 | -11.0% |
| 2554 | — | ETORO GROUP LTD | — | 1,527,136.0 | $60.3M | 0.00% | NEW | — | $39.47 | — |
| 2555 | VITL | VITAL FARMS INC | Consumer Defensive | 5,172,187.0 | $60.2M | 0.00% | NEW | — | $11.63 | -10.2% |
| 2556 | MPB | MID PENN BANCORP INC | Financial Services | 1,726,193.0 | $60.1M | 0.00% | NEW | — | $34.84 | +5.4% |
| 2557 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 10,811,865.0 | $60.0M | 0.00% | NEW | — | $5.55 | -10.8% |
| 2558 | SIBN | SI BONE INC | Healthcare | 3,676,259.0 | $60.0M | 0.00% | NEW | — | $16.32 | +17.6% |
| 2559 | ATHM | AUTOHOME INC | Communication Services | 3,151,021.0 | $60.0M | 0.00% | NEW | — | $19.03 | +18.5% |
| 2560 | EFG | ISHARES TR | — | 481,433.0 | $59.9M | 0.00% | NEW | — | $124.42 | +1.0% |
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%