Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | — | ANTERIS TECHNOLOGIES GLOBAL | — | 5,771,213.0 | $56.8M | 0.00% | NEW | — | $9.85 | — |
| 2602 | EEM CALL | ISHARES TR | — | 829,800.0 | $56.8M | 0.00% | NEW | — | $68.41 | -1.2% |
| 2603 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 1,905,086.0 | $56.7M | 0.00% | NEW | — | $29.78 | -22.4% |
| 2604 | MTW | MANITOWOC CO INC | Industrials | 4,081,934.0 | $56.7M | 0.00% | NEW | — | $13.89 | +36.9% |
| 2605 | ALRS | ALERUS FINL CORP | Financial Services | 1,822,242.0 | $56.7M | 0.00% | NEW | — | $31.10 | +6.9% |
| 2606 | IYW | ISHARES TR | — | 224,115.0 | $56.5M | 0.00% | NEW | — | $252.23 | +0.6% |
| 2607 | — | GAMESTOP CORP | — | 55,700,000.0 | $56.4M | 0.00% | NEW | — | $1.01 | — |
| 2608 | WMB CALL | WILLIAMS COS INC | Energy | 758,600.0 | $56.4M | 0.00% | NEW | — | $74.34 | -0.2% |
| 2609 | EQNR | EQUINOR ASA | Energy | 1,793,262.0 | $56.3M | 0.00% | NEW | — | $31.40 | +32.3% |
| 2610 | AVO | MISSION PRODUCE INC | Consumer Defensive | 4,775,250.0 | $56.3M | 0.00% | NEW | — | $11.79 | +6.2% |
| 2611 | BTBT | BIT DIGITAL INC | Financial Services | 31,241,960.0 | $56.2M | 0.00% | NEW | — | $1.80 | -11.7% |
| 2612 | NHP | NATIONAL HEALTHCARE PPTYS IN | Real Estate | 3,838,482.0 | $56.2M | 0.00% | NEW | — | $14.65 | +12.6% |
| 2613 | FOR | FORESTAR GROUP INC | Real Estate | 1,774,842.0 | $56.2M | 0.00% | NEW | — | $31.65 | -9.6% |
| 2614 | ANRO | ALTO NEUROSCIENCE INC | Healthcare | 2,121,009.0 | $56.0M | 0.00% | NEW | — | $26.39 | +37.6% |
| 2615 | EIKN | EIKON THERAPEUTICS INC | Healthcare | 4,281,425.0 | $55.9M | 0.00% | NEW | — | $13.05 | -11.7% |
| 2616 | GNMA | ISHARES TR | — | 1,259,331.0 | $55.7M | 0.00% | NEW | — | $44.23 | -1.0% |
| 2617 | MCS | MARCUS CORP DEL | Communication Services | 2,365,611.0 | $55.5M | 0.00% | NEW | — | $23.46 | +25.1% |
| 2618 | OPK | OPKO HEALTH INC | Healthcare | 36,978,893.0 | $55.5M | 0.00% | NEW | — | $1.50 | -0.0% |
| 2619 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 2,860,793.0 | $55.3M | 0.00% | NEW | — | $19.32 | +20.5% |
| 2620 | PKE | PARK AEROSPACE CORP | Industrials | 1,446,721.0 | $55.2M | 0.00% | NEW | — | $38.16 | -14.5% |
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%