Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | RSP | INVESCO EXCHANGE TRADED FD T | — | 186,387.0 | $39.7M | 0.00% | NEW | — | $212.77 | +3.7% |
| 2822 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 4,716,599.0 | $39.5M | 0.00% | NEW | — | $8.38 | -29.4% |
| 2823 | — | FIRST TRACKS BIOTHERAPEUTICS | — | 1,963,541.0 | $39.5M | 0.00% | NEW | — | $20.12 | — |
| 2824 | AIOT | POWERFLEET INC | Technology | 10,310,458.0 | $39.5M | 0.00% | NEW | — | $3.83 | -20.4% |
| 2825 | IVVM | BLACKROCK ETF TRUST II | — | 1,065,711.0 | $39.4M | 0.00% | NEW | — | $36.95 | +2.4% |
| 2826 | NPCE | NEUROPACE INC | Healthcare | 2,477,603.0 | $39.4M | 0.00% | NEW | — | $15.89 | -9.3% |
| 2827 | YORW | YORK WTR CO | Utilities | 1,281,673.0 | $39.3M | 0.00% | NEW | — | $30.65 | +11.3% |
| 2828 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 8,277,816.0 | $39.2M | 0.00% | NEW | — | $4.74 | +8.5% |
| 2829 | — | MNTN INC | — | 4,259,878.0 | $39.2M | 0.00% | NEW | — | $9.20 | — |
| 2830 | — | SNOWFLAKE INC | — | 23,553,000.0 | $39.2M | 0.00% | NEW | — | $1.66 | — |
| 2831 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 1,532,639.0 | $39.1M | 0.00% | NEW | — | $25.53 | +7.1% |
| 2832 | DAC | DANAOS CORPORATION | Industrials | 319,132.0 | $39.1M | 0.00% | NEW | — | $122.37 | +23.0% |
| 2833 | LXFR | LUXFER HLDGS PLC | Industrials | 2,164,354.0 | $39.0M | 0.00% | NEW | — | $18.04 | -4.8% |
| 2834 | URG | UR-ENERGY INC | Energy | 28,629,123.0 | $38.9M | 0.00% | NEW | — | $1.36 | +3.7% |
| 2835 | TIPT | TIPTREE INC | Financial Services | 2,169,681.0 | $38.9M | 0.00% | NEW | — | $17.92 | +3.0% |
| 2836 | IIIV | I3 VERTICALS INC | Technology | 1,802,534.0 | $38.5M | 0.00% | NEW | — | $21.36 | -23.8% |
| 2837 | FRMI | FERMI INC | Utilities | 4,202,985.0 | $38.5M | 0.00% | NEW | — | $9.16 | -45.4% |
| 2838 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 2,660,024.0 | $38.5M | 0.00% | NEW | — | $14.47 | +4.4% |
| 2839 | IHRT | IHEARTMEDIA INC | Communication Services | 8,893,572.0 | $38.2M | 0.00% | NEW | — | $4.29 | -35.9% |
| 2840 | CLFD | CLEARFIELD INC | Technology | 957,424.0 | $38.1M | 0.00% | NEW | — | $39.79 | -25.8% |
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%