Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | NABL | N-ABLE INC | Technology | 11,733,980.0 | $43.1M | 0.00% | NEW | — | $3.67 | +14.2% |
| 2762 | PUBM | PUBMATIC INC | Technology | 3,279,530.0 | $43.0M | 0.00% | NEW | — | $13.12 | +28.2% |
| 2763 | VCLT | VANGUARD SCOTTSDALE FDS | — | 570,850.0 | $43.0M | 0.00% | NEW | — | $75.25 | -3.9% |
| 2764 | SMLF | ISHARES TR | — | 481,475.0 | $42.9M | 0.00% | NEW | — | $89.14 | -1.0% |
| 2765 | — | ALLIANT ENERGY CORP | — | 38,875,000.0 | $42.8M | 0.00% | NEW | — | $1.10 | — |
| 2766 | GLRE | GREENLIGHT CAP RE LTD | Financial Services | 2,639,261.0 | $42.7M | 0.00% | NEW | — | $16.18 | -5.0% |
| 2767 | MAX | MEDIAALPHA INC | Communication Services | 3,392,357.0 | $42.6M | 0.00% | NEW | — | $12.57 | +2.2% |
| 2768 | SVM | SILVERCORP METALS INC | Basic Materials | 4,214,301.0 | $42.6M | 0.00% | NEW | — | $10.10 | +26.4% |
| 2769 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 5,311,319.0 | $42.5M | 0.00% | NEW | — | $8.01 | -26.5% |
| 2770 | CODI | COMPASS DIVERSIFIED | Industrials | 3,986,638.0 | $42.5M | 0.00% | NEW | — | $10.66 | +7.4% |
| 2771 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 2,379,451.0 | $42.5M | 0.00% | NEW | — | $17.85 | -8.2% |
| 2772 | CLPT | CLEARPOINT NEURO INC | Healthcare | 2,379,804.0 | $42.5M | 0.00% | NEW | — | $17.84 | -12.8% |
| 2773 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 4,282,903.0 | $42.4M | 0.00% | NEW | — | $9.91 | -29.8% |
| 2774 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 9,578,643.0 | $42.4M | 0.00% | NEW | — | $4.43 | +5.6% |
| 2775 | — | SUPER MICRO COMPUTER INC | — | 47,850,000.0 | $42.4M | 0.00% | NEW | — | $0.89 | — |
| 2776 | — | SNOWFLAKE INC | — | 23,967,000.0 | $42.4M | 0.00% | NEW | — | $1.77 | — |
| 2777 | — | HIPPO HLDGS INC | — | 1,498,306.0 | $42.3M | 0.00% | NEW | — | $28.26 | — |
| 2778 | KWEB | KRANESHARES TRUST | — | 1,726,483.0 | $42.2M | 0.00% | NEW | — | $24.47 | +7.6% |
| 2779 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 5,529,337.0 | $42.2M | 0.00% | NEW | — | $7.63 | -14.4% |
| 2780 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 1,429,523.0 | $42.2M | 0.00% | NEW | — | $29.50 | +0.8% |
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%