Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | — | SUTRO BIOPHARMA INC | — | 1,122,655.0 | $37.3M | 0.00% | NEW | — | $33.20 | — |
| 2862 | QTOP | ISHARES TR | — | 964,715.0 | $37.2M | 0.00% | NEW | — | $38.61 | -3.8% |
| 2863 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 2,457,542.0 | $37.2M | 0.00% | NEW | — | $15.13 | +19.0% |
| 2864 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 1,765,449.0 | $37.1M | 0.00% | NEW | — | $21.04 | +1.3% |
| 2865 | SSTK | SHUTTERSTOCK INC | Communication Services | 2,660,771.0 | $37.1M | 0.00% | NEW | — | $13.95 | -57.2% |
| 2866 | HLN | HALEON PLC | Healthcare | 3,977,539.0 | $37.1M | 0.00% | NEW | — | $9.33 | +8.4% |
| 2867 | COFS | CHOICEONE FINANCIA | Financial Services | 1,086,956.0 | $37.0M | 0.00% | NEW | — | $34.00 | -1.9% |
| 2868 | VXUS | VANGUARD STAR FDS | — | 431,849.0 | $36.9M | 0.00% | NEW | — | $85.49 | +2.4% |
| 2869 | ACCO | ACCO BRANDS CORP | Industrials | 8,874,673.0 | $36.9M | 0.00% | NEW | — | $4.16 | +3.1% |
| 2870 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 1,428,953.0 | $36.9M | 0.00% | NEW | — | $25.82 | -7.5% |
| 2871 | CCCC | C4 THERAPEUTICS INC | Healthcare | 7,896,718.0 | $36.9M | 0.00% | NEW | — | $4.67 | -17.6% |
| 2872 | — | STRATEGY INC | — | 41,700,000.0 | $36.8M | 0.00% | NEW | — | $0.88 | — |
| 2873 | — | GLOBAL PMTS INC | — | 40,963,000.0 | $36.8M | 0.00% | NEW | — | $0.90 | — |
| 2874 | MPLT | MAPLIGHT THERAPEUTICS INC | Healthcare | 1,025,134.0 | $36.7M | 0.00% | NEW | — | $35.84 | -64.8% |
| 2875 | — | APPLIED DIGITAL CORP | — | 9,225,000.0 | $36.7M | 0.00% | NEW | — | $3.98 | — |
| 2876 | EWQ | ISHARES INC | — | 808,464.0 | $36.7M | 0.00% | NEW | — | $45.43 | +1.7% |
| 2877 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 3,221,499.0 | $36.7M | 0.00% | NEW | — | $11.40 | -17.5% |
| 2878 | RXI | ISHARES TR | — | 190,142.0 | $36.7M | 0.00% | NEW | — | $192.96 | +3.5% |
| 2879 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 10,930,538.0 | $36.5M | 0.00% | NEW | — | $3.34 | -12.3% |
| 2880 | INMD | INMODE LTD | Healthcare | 2,495,402.0 | $36.5M | 0.00% | NEW | — | $14.62 | +1.6% |
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%