Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 5,769,793.0 | $51.2M | 0.00% | NEW | — | $8.87 | -6.2% |
| 2662 | BRHY | BLACKROCK ETF TRUST II | — | 1,000,000.0 | $51.1M | 0.00% | NEW | — | $51.06 | +0.1% |
| 2663 | FRO | FRONTLINE PLC | Energy | 1,461,519.0 | $50.8M | 0.00% | NEW | — | $34.79 | +25.8% |
| 2664 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 6,575,788.0 | $50.8M | 0.00% | NEW | — | $7.73 | +39.1% |
| 2665 | LXU | LSB INDS INC | Basic Materials | 4,699,495.0 | $50.8M | 0.00% | NEW | — | $10.81 | -3.4% |
| 2666 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 830,375.0 | $50.7M | 0.00% | NEW | — | $61.10 | +1.8% |
| 2667 | RUSHB | RUSH ENTERPRISES INC | — | 661,600.0 | $50.6M | 0.00% | NEW | — | $76.50 | — |
| 2668 | ORN | ORION GROUP HLDGS INC | Industrials | 3,008,011.0 | $50.6M | 0.00% | NEW | — | $16.82 | -42.2% |
| 2669 | KODK | EASTMAN KODAK CO | Industrials | 5,452,657.0 | $50.4M | 0.00% | NEW | — | $9.25 | +2.4% |
| 2670 | CMRE | COSTAMARE INC | Industrials | 3,589,984.0 | $50.3M | 0.00% | NEW | — | $14.02 | +9.5% |
| 2671 | CMF | ISHARES TR | — | 865,882.0 | $49.9M | 0.00% | NEW | — | $57.64 | -2.1% |
| 2672 | SFIX | STITCH FIX INC | Consumer Cyclical | 12,121,197.0 | $49.8M | 0.00% | NEW | — | $4.11 | -24.8% |
| 2673 | BCLO | BLACKROCK ETF TRUST II | — | 1,000,000.0 | $49.8M | 0.00% | NEW | — | $49.77 | +0.0% |
| 2674 | CRMD | CORMEDIX INC | Healthcare | 6,324,111.0 | $49.6M | 0.00% | NEW | — | $7.85 | +5.9% |
| 2675 | HNRG | HALLADOR ENERGY COMPANY | Energy | 2,851,856.0 | $49.6M | 0.00% | NEW | — | $17.39 | -4.4% |
| 2676 | — | SINCLAIR INC | — | 3,479,693.0 | $49.6M | 0.00% | NEW | — | $14.25 | — |
| 2677 | RGR | STURM RUGER & CO INC | Industrials | 1,308,874.0 | $49.5M | 0.00% | NEW | — | $37.85 | -0.2% |
| 2678 | ANGO | ANGIODYNAMICS INC | Healthcare | 3,803,232.0 | $49.5M | 0.00% | NEW | — | $13.01 | +21.3% |
| 2679 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 744,487.0 | $49.4M | 0.00% | NEW | — | $66.37 | +4.7% |
| 2680 | PAGP | PLAINS GP HLDGS L P | Energy | 2,031,022.0 | $49.3M | 0.00% | NEW | — | $24.27 | +15.5% |
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%