Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | RUM | RUM GROUP INC | Technology | 8,698,321.0 | $55.1M | 0.00% | NEW | — | $6.34 | +48.7% |
| 2622 | — | BLACKROCK ETF TRUST | — | 1,505,778.0 | $55.1M | 0.00% | NEW | — | $36.60 | — |
| 2623 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 4,479,792.0 | $55.1M | 0.00% | NEW | — | $12.30 | +5.5% |
| 2624 | HELE | HELEN OF TROY LTD | Consumer Defensive | 1,883,032.0 | $54.7M | 0.00% | NEW | — | $29.07 | -0.5% |
| 2625 | OIS | OIL STS INTL INC | Energy | 6,818,282.0 | $54.6M | 0.00% | NEW | — | $8.01 | +8.2% |
| 2626 | VMD | VIEMED HEALTHCARE INC | Healthcare | 4,788,307.0 | $54.6M | 0.00% | NEW | — | $11.40 | -21.0% |
| 2627 | TRTX | TPG RE FIN TR INC | Real Estate | 6,497,688.0 | $54.4M | 0.00% | NEW | — | $8.37 | -7.5% |
| 2628 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 32,339,550.0 | $54.3M | 0.00% | NEW | — | $1.68 | -7.7% |
| 2629 | TREE | LENDINGTREE INC | Financial Services | 1,226,671.0 | $54.3M | 0.00% | NEW | — | $44.29 | -36.1% |
| 2630 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 1,995,282.0 | $54.3M | 0.00% | NEW | — | $27.19 | -1.0% |
| 2631 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 2,424,472.0 | $54.2M | 0.00% | NEW | — | $22.34 | +4.8% |
| 2632 | PAYP | PAYPAY CORP | Technology | 3,774,314.0 | $54.1M | 0.00% | NEW | — | $14.33 | +6.1% |
| 2633 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 4,574,024.0 | $54.0M | 0.00% | NEW | — | $11.81 | -18.2% |
| 2634 | ASC | ARDMORE SHIPPING CORP | Industrials | 3,845,646.0 | $53.9M | 0.00% | NEW | — | $14.01 | +26.1% |
| 2635 | GRPN | GROUPON INC | Communication Services | 2,224,088.0 | $53.5M | 0.00% | NEW | — | $24.06 | -19.1% |
| 2636 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 1,594,894.0 | $53.4M | 0.00% | NEW | — | $33.46 | +18.4% |
| 2637 | TK | TEEKAY CORPORATION LTD | Energy | 5,329,432.0 | $53.3M | 0.00% | NEW | — | $10.00 | +27.7% |
| 2638 | BSRR | SIERRA BANCORP | Financial Services | 1,306,403.0 | $53.2M | 0.00% | NEW | — | $40.76 | -2.3% |
| 2639 | FITB CALL | FIFTH THIRD BANCORP | Financial Services | 944,200.0 | $53.2M | 0.00% | NEW | — | $56.37 | -2.7% |
| 2640 | — | PPL CAP FDG INC | — | 46,789,000.0 | $53.1M | 0.00% | NEW | — | $1.14 | — |
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%