Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 1,332,372.0 | $47.8M | 0.00% | NEW | — | $35.90 | -7.1% |
| 2702 | TBLA | TABOOLA.COM LTD | Communication Services | 9,564,691.0 | $47.8M | 0.00% | NEW | — | $5.00 | -24.6% |
| 2703 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 950,933.0 | $47.8M | 0.00% | NEW | — | $50.23 | +58.8% |
| 2704 | — | JETBLUE AIRWAYS CORP | — | 43,175,000.0 | $47.7M | 0.00% | NEW | — | $1.10 | — |
| 2705 | PRTA | PROTHENA CORP PLC | Healthcare | 4,867,955.0 | $47.7M | 0.00% | NEW | — | $9.79 | -7.2% |
| 2706 | RM | REGIONAL MGMT CORP | Financial Services | 1,153,246.0 | $47.5M | 0.00% | NEW | — | $41.20 | -20.7% |
| 2707 | KMTS | KESTRA MED TECHNOLOGIES LTD | Healthcare | 1,865,496.0 | $47.5M | 0.00% | NEW | — | $25.44 | +1.5% |
| 2708 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 3,244,448.0 | $47.3M | 0.00% | NEW | — | $14.58 | -5.3% |
| 2709 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 5,967,733.0 | $47.2M | 0.00% | NEW | — | $7.91 | -25.3% |
| 2710 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 1,027,386.0 | $47.2M | 0.00% | NEW | — | $45.91 | +26.2% |
| 2711 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 153,549.0 | $47.2M | 0.00% | NEW | — | $307.15 | -2.9% |
| 2712 | UTZ | UTZ BRANDS INC | Consumer Defensive | 6,122,796.0 | $47.1M | 0.00% | NEW | — | $7.70 | +84.4% |
| 2713 | WNC | WABASH NATL CORP | Industrials | 3,490,716.0 | $47.1M | 0.00% | NEW | — | $13.50 | -2.1% |
| 2714 | — | MATIV HOLDINGS INC | — | 6,207,666.0 | $47.0M | 0.00% | NEW | — | $7.57 | — |
| 2715 | CBAN | COLONY BANKCORP INC | Financial Services | 2,336,239.0 | $46.9M | 0.00% | NEW | — | $20.09 | +6.0% |
| 2716 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 271,081.0 | $46.9M | 0.00% | NEW | — | $173.12 | -5.8% |
| 2717 | FLGT | FULGENT GENETICS INC | Healthcare | 2,286,669.0 | $46.9M | 0.00% | NEW | — | $20.52 | -2.8% |
| 2718 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 7,653,737.0 | $46.8M | 0.00% | NEW | — | $6.12 | -11.1% |
| 2719 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 1,159,145.0 | $46.8M | 0.00% | NEW | — | $40.40 | +11.6% |
| 2720 | MDXG | MIMEDX GROUP INC | Healthcare | 12,154,466.0 | $46.8M | 0.00% | NEW | — | $3.85 | +17.1% |
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%