Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | CPS | COOPER-STANDARD HOLDINGS INC | Consumer Cyclical | 1,515,877.0 | $41.0M | 0.00% | NEW | — | $27.05 | -1.5% |
| 2802 | VTS | VITESSE ENERGY INC | Energy | 2,599,228.0 | $41.0M | 0.00% | NEW | — | $15.77 | +9.0% |
| 2803 | ARX | ACCELERANT HOLDINGS | Financial Services | 3,496,273.0 | $41.0M | 0.00% | NEW | — | $11.72 | +68.3% |
| 2804 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 1,250,250.0 | $40.9M | 0.00% | NEW | — | $32.75 | -1.3% |
| 2805 | DGICA | DONEGAL GROUP INC | Financial Services | 2,169,284.0 | $40.9M | 0.00% | NEW | — | $18.86 | +2.0% |
| 2806 | PLSE | PULSE BIOSCIENCES INC | Healthcare | 1,466,702.0 | $40.7M | 0.00% | NEW | — | $27.73 | +71.5% |
| 2807 | — | AEBI SCHMIDT HLDG AG | — | 3,237,791.0 | $40.6M | 0.00% | NEW | — | $12.55 | — |
| 2808 | VREX | VAREX IMAGING CORP | Healthcare | 3,894,891.0 | $40.6M | 0.00% | NEW | — | $10.43 | +77.4% |
| 2809 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 8,720,077.0 | $40.5M | 0.00% | NEW | — | $4.65 | +15.3% |
| 2810 | — | JD.COM INC | — | 41,175,000.0 | $40.4M | 0.00% | NEW | — | $0.98 | — |
| 2811 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 5,898,946.0 | $40.3M | 0.00% | NEW | — | $6.84 | +11.0% |
| 2812 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 1,222,746.0 | $40.3M | 0.00% | NEW | — | $32.96 | +16.1% |
| 2813 | FPI | FARMLAND PARTNERS INC | Real Estate | 4,162,165.0 | $40.3M | 0.00% | NEW | — | $9.68 | +5.9% |
| 2814 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 2,461,114.0 | $40.3M | 0.00% | NEW | — | $16.37 | -2.1% |
| 2815 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 17,581,973.0 | $40.3M | 0.00% | NEW | — | $2.29 | -34.9% |
| 2816 | — | XMAX INC | — | 4,425,213.0 | $40.2M | 0.00% | NEW | — | $9.09 | — |
| 2817 | RZLT | REZOLUTE INC | Healthcare | 7,718,291.0 | $40.1M | 0.00% | NEW | — | $5.20 | -11.2% |
| 2818 | BCAL | CALIFORNIA BANCORP | Financial Services | 1,925,599.0 | $40.1M | 0.00% | NEW | — | $20.84 | +2.1% |
| 2819 | NVGS | NAVIGATOR HLDGS LTD | Energy | 2,134,422.0 | $39.8M | 0.00% | NEW | — | $18.63 | +18.4% |
| 2820 | SERV | SERVE ROBOTICS INC | Industrials | 6,040,854.0 | $39.7M | 0.00% | NEW | — | $6.58 | -23.6% |
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%