Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 10,037,008.0 | $53.1M | 0.00% | NEW | — | $5.29 | +16.4% |
| 2642 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 414,345.0 | $53.0M | 0.00% | NEW | — | $127.90 | -5.9% |
| 2643 | — | ODDITY TECH LTD | — | 3,496,556.0 | $52.9M | 0.00% | NEW | — | $15.13 | — |
| 2644 | MOV | MOVADO GROUP INC | Consumer Cyclical | 1,343,788.0 | $52.8M | 0.00% | NEW | — | $39.31 | -12.2% |
| 2645 | FNV | FRANCO NEV CORP | Basic Materials | 253,389.0 | $52.8M | 0.00% | NEW | — | $208.44 | +30.2% |
| 2646 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 1,380,763.0 | $52.7M | 0.00% | NEW | — | $38.15 | +4.5% |
| 2647 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 1,029,544.0 | $52.7M | 0.00% | NEW | — | $51.15 | +13.1% |
| 2648 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 11,179,762.0 | $52.7M | 0.00% | NEW | — | $4.71 | -20.4% |
| 2649 | KRE CALL | SPDR SERIES TRUST | — | 702,700.0 | $52.6M | 0.00% | NEW | — | $74.85 | -0.7% |
| 2650 | ICSH | ISHARES TR | — | 1,039,430.0 | $52.6M | 0.00% | NEW | — | $50.58 | -0.1% |
| 2651 | — | UBER TECHNOLOGIES INC | — | 43,893,000.0 | $52.5M | 0.00% | NEW | — | $1.20 | — |
| 2652 | — | NOVANTA INC | — | 778,573.0 | $52.5M | 0.00% | NEW | — | $67.40 | — |
| 2653 | BBNX | BETA BIONICS INC | Healthcare | 3,340,171.0 | $52.3M | 0.00% | NEW | — | $15.67 | +24.7% |
| 2654 | CLBK | COLUMBIA FINL INC | Financial Services | 2,445,887.0 | $51.9M | 0.00% | NEW | — | $21.22 | -44.7% |
| 2655 | RDWR | RADWARE LTD | Technology | 1,671,483.0 | $51.6M | 0.00% | NEW | — | $30.86 | -4.2% |
| 2656 | CRNC | CERENCE INC | Technology | 4,543,146.0 | $51.4M | 0.00% | NEW | — | $11.32 | -25.7% |
| 2657 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 7,872,977.0 | $51.4M | 0.00% | NEW | — | $6.53 | -48.2% |
| 2658 | CASS | CASS INFORMATION SYS INC | Industrials | 1,001,610.0 | $51.4M | 0.00% | NEW | — | $51.32 | +10.7% |
| 2659 | RLMD | RELMADA THERAPEUTICS INC | Healthcare | 7,426,780.0 | $51.4M | 0.00% | NEW | — | $6.92 | -34.7% |
| 2660 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 4,969,040.0 | $51.2M | 0.00% | NEW | — | $10.30 | +33.5% |
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%