Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 1,509,179.0 | $38.0M | 0.00% | NEW | — | $25.18 | -4.3% |
| 2842 | — | VISHAY INTERTECHNOLOGY INC | — | 19,150,000.0 | $38.0M | 0.00% | NEW | — | $1.98 | — |
| 2843 | ARHS | ARHAUS INC | Consumer Cyclical | 4,511,023.0 | $38.0M | 0.00% | NEW | — | $8.42 | +6.7% |
| 2844 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 6,676,591.0 | $37.9M | 0.00% | NEW | — | $5.68 | +40.3% |
| 2845 | ESML | ISHARES TR | — | 677,361.0 | $37.9M | 0.00% | NEW | — | $55.93 | -1.6% |
| 2846 | IPI | INTREPID POTASH INC | Basic Materials | 1,155,559.0 | $37.9M | 0.00% | NEW | — | $32.78 | +14.7% |
| 2847 | ZM CALL | ZOOM COMMUNICATIONS INC | Technology | 438,600.0 | $37.9M | 0.00% | NEW | — | $86.31 | +14.0% |
| 2848 | TKC | TURKCELL ILETISIM | Communication Services | 6,435,636.0 | $37.8M | 0.00% | NEW | — | $5.88 | -8.2% |
| 2849 | — | BIRKENSTOCK HOLDING PLC | — | 879,306.0 | $37.8M | 0.00% | NEW | — | $43.03 | — |
| 2850 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 1,162,035.0 | $37.8M | 0.00% | NEW | — | $32.50 | +12.6% |
| 2851 | — | CERIBELL INC | — | 1,936,093.0 | $37.7M | 0.00% | NEW | — | $19.45 | — |
| 2852 | ISTR | INVESTAR HOLDING CORP | Financial Services | 1,256,649.0 | $37.6M | 0.00% | NEW | — | $29.96 | +1.1% |
| 2853 | AMCX | AMC GLOBAL MEDIA INC | Communication Services | 3,770,324.0 | $37.6M | 0.00% | NEW | — | $9.98 | +26.9% |
| 2854 | VOD | VODAFONE GROUP PLC | Communication Services | 2,837,912.0 | $37.5M | 0.00% | NEW | — | $13.22 | +21.3% |
| 2855 | FWRD | FORWARD AIR CORP | Industrials | 2,774,600.0 | $37.5M | 0.00% | NEW | — | $13.51 | +25.8% |
| 2856 | NEWT | NEWTEKONE INC | Financial Services | 2,528,805.0 | $37.5M | 0.00% | NEW | — | $14.81 | -19.6% |
| 2857 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 4,762,969.0 | $37.4M | 0.00% | NEW | — | $7.86 | +9.4% |
| 2858 | EWJV | ISHARES TR | — | 851,414.0 | $37.4M | 0.00% | NEW | — | $43.96 | +8.4% |
| 2859 | — | CYBERARK SOFTWARE LTD | — | 22,500,000.0 | $37.4M | 0.00% | NEW | — | $1.66 | — |
| 2860 | DC | DAKOTA GOLD CORP | Basic Materials | 8,755,572.0 | $37.3M | 0.00% | NEW | — | $4.26 | +41.8% |
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%