Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 1,837,942.0 | $44.9M | 0.00% | NEW | — | $24.42 | -1.2% |
| 2742 | MNRO | MONRO INC | Consumer Cyclical | 2,618,838.0 | $44.8M | 0.00% | NEW | — | $17.11 | -28.4% |
| 2743 | LRCX CALL | LAM RESEARCH CORP | Technology | 103,000.0 | $44.6M | 0.00% | NEW | — | $433.33 | -26.5% |
| 2744 | — | BROWN FORMAN CORP | — | 1,624,856.0 | $44.5M | 0.00% | NEW | — | $27.36 | — |
| 2745 | GGOV | BLACKROCK ETF TRUST II | — | 883,720.0 | $44.4M | 0.00% | NEW | — | $50.29 | -0.1% |
| 2746 | — | NIOCORP DEVS LTD | — | 9,216,114.0 | $44.4M | 0.00% | NEW | — | $4.82 | — |
| 2747 | SLDP | SOLID POWER INC | Industrials | 17,122,172.0 | $44.3M | 0.00% | NEW | — | $2.59 | -8.3% |
| 2748 | MEC | MAYVILLE ENGR CO INC | Industrials | 1,183,443.0 | $44.3M | 0.00% | NEW | — | $37.46 | -45.7% |
| 2749 | BMRC | BANK OF MARIN BANCORP | Financial Services | 1,600,224.0 | $44.3M | 0.00% | NEW | — | $27.70 | -3.5% |
| 2750 | NVEC | NVE CORP | Technology | 423,551.0 | $44.3M | 0.00% | NEW | — | $104.55 | +2.4% |
| 2751 | PBA | PEMBINA PIPELINE CORP | Energy | 949,728.0 | $43.9M | 0.00% | NEW | — | $46.25 | +4.6% |
| 2752 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 1,599,445.0 | $43.9M | 0.00% | NEW | — | $27.43 | +5.0% |
| 2753 | MU CALL | MICRON TECHNOLOGY INC | Technology | 38,000.0 | $43.9M | 0.00% | NEW | — | $1154.29 | -19.0% |
| 2754 | MLAB | MESA LABS INC | Technology | 440,552.0 | $43.9M | 0.00% | NEW | — | $99.55 | +29.2% |
| 2755 | — | APPLIED AEROSPACE & DEFENSE | — | 1,924,999.0 | $43.9M | 0.00% | NEW | — | $22.78 | — |
| 2756 | — | AXIA ENERGIA SA | — | 4,148,360.0 | $43.8M | 0.00% | NEW | — | $10.56 | — |
| 2757 | — | AEGON LTD | — | 5,184,353.0 | $43.8M | 0.00% | NEW | — | $8.44 | — |
| 2758 | ALC | ALCON AG | Healthcare | 650,242.0 | $43.6M | 0.00% | NEW | — | $67.10 | +7.6% |
| 2759 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 425,768.0 | $43.5M | 0.00% | NEW | — | $102.25 | -9.0% |
| 2760 | — | STRATEGY INC | — | 739,248.0 | $43.5M | 0.00% | NEW | — | $58.82 | — |
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%