Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 1,099,733.0 | $42.2M | 0.00% | NEW | — | $38.34 | -10.5% |
| 2782 | GVI | ISHARES TR | — | 397,055.0 | $42.1M | 0.00% | NEW | — | $106.09 | -0.8% |
| 2783 | DEO | DIAGEO PLC | Consumer Defensive | 523,685.0 | $42.1M | 0.00% | NEW | — | $80.38 | +15.3% |
| 2784 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 2,502,115.0 | $42.0M | 0.00% | NEW | — | $16.80 | -21.5% |
| 2785 | SATL | SATELLOGIC INC | Technology | 7,343,030.0 | $42.0M | 0.00% | NEW | — | $5.72 | -12.8% |
| 2786 | BB | BLACKBERRY LTD | Technology | 3,320,313.0 | $42.0M | 0.00% | NEW | — | $12.65 | -35.1% |
| 2787 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 1,735,955.0 | $42.0M | 0.00% | NEW | — | $24.18 | -31.6% |
| 2788 | INTR | INTER & CO INC | Financial Services | 7,725,331.0 | $41.9M | 0.00% | NEW | — | $5.43 | -3.2% |
| 2789 | ACNB | ACNB CORP | Financial Services | 705,130.0 | $41.9M | 0.00% | NEW | — | $59.38 | +9.1% |
| 2790 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 2,459,692.0 | $41.7M | 0.00% | NEW | — | $16.96 | -9.3% |
| 2791 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 17,348,741.0 | $41.6M | 0.00% | NEW | — | $2.40 | -4.2% |
| 2792 | TSLA CALL | TESLA INC | Consumer Cyclical | 98,800.0 | $41.6M | 0.00% | NEW | — | $420.60 | -17.1% |
| 2793 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 8,950,618.0 | $41.5M | 0.00% | NEW | — | $4.64 | -23.1% |
| 2794 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 961,577.0 | $41.5M | 0.00% | NEW | — | $43.14 | -19.2% |
| 2795 | TS | TENARIS S A | Energy | 747,509.0 | $41.5M | 0.00% | NEW | — | $55.49 | -3.0% |
| 2796 | CBC | CENTRAL BANCOMPANY | Financial Services | 1,360,878.0 | $41.3M | 0.00% | NEW | — | $30.38 | +7.3% |
| 2797 | OCGN | OCUGEN INC | Healthcare | 27,002,933.0 | $41.3M | 0.00% | NEW | — | $1.53 | -13.1% |
| 2798 | LBRDA | LIBERTY BROADBAND CORP | — | 1,238,524.0 | $41.2M | 0.00% | NEW | — | $33.28 | — |
| 2799 | OXM | OXFORD INDS INC | Consumer Cyclical | 1,178,604.0 | $41.1M | 0.00% | NEW | — | $34.87 | +11.1% |
| 2800 | DDD | 3D SYS CORP DEL | Technology | 13,594,189.0 | $41.1M | 0.00% | NEW | — | $3.02 | +12.1% |
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%