Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 2,750,102.0 | $36.3M | 0.00% | NEW | — | $13.21 | +0.3% |
| 2882 | — | NEWAMSTERDAM PHARMA COMPANY | — | 1,063,750.0 | $36.1M | 0.00% | NEW | — | $33.89 | — |
| 2883 | — | LIVE NATION ENTERTAINMENT IN | — | 20,215,000.0 | $36.0M | 0.00% | NEW | — | $1.78 | — |
| 2884 | TWI | TITAN INTL INC ILL | Industrials | 4,659,103.0 | $35.9M | 0.00% | NEW | — | $7.71 | -8.9% |
| 2885 | — | ENPHASE ENERGY INC | — | 38,539,000.0 | $35.8M | 0.00% | NEW | — | $0.93 | — |
| 2886 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 2,748,557.0 | $35.8M | 0.00% | NEW | — | $13.02 | +5.5% |
| 2887 | — | INGRAM MICRO HLDG CORP | — | 1,300,132.0 | $35.7M | 0.00% | NEW | — | $27.43 | — |
| 2888 | WTBA | WEST BANCORPORATION INC | Financial Services | 1,344,061.0 | $35.7M | 0.00% | NEW | — | $26.53 | +7.4% |
| 2889 | — | STARZ ENTERTAINMENT CORP. | — | 1,233,509.0 | $35.6M | 0.00% | NEW | — | $28.86 | — |
| 2890 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 3,051,924.0 | $35.6M | 0.00% | NEW | — | $11.65 | -3.5% |
| 2891 | TITN | TITAN MACHY INC | Industrials | 1,679,778.0 | $35.5M | 0.00% | NEW | — | $21.12 | -15.4% |
| 2892 | PRME | PRIME MEDICINE INC | Healthcare | 9,602,041.0 | $35.4M | 0.00% | NEW | — | $3.69 | -2.2% |
| 2893 | RBB | RBB BANCORP | Financial Services | 1,292,135.0 | $35.4M | 0.00% | NEW | — | $27.41 | -4.1% |
| 2894 | — | ELEMENTAL RTY CORP | — | 2,023,454.0 | $35.3M | 0.00% | NEW | — | $17.46 | — |
| 2895 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 1,989,818.0 | $35.3M | 0.00% | NEW | — | $17.73 | +0.9% |
| 2896 | — | VERASTEM INC | — | 9,192,447.0 | $35.1M | 0.00% | NEW | — | $3.82 | — |
| 2897 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 1,263,896.0 | $35.1M | 0.00% | NEW | — | $27.74 | -4.7% |
| 2898 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 384,012.0 | $35.1M | 0.00% | NEW | — | $91.28 | +10.4% |
| 2899 | RPC | RIDGEPOST CAP INC | Financial Services | 4,452,743.0 | $35.0M | 0.00% | NEW | — | $7.87 | +10.0% |
| 2900 | MDIA | MEDIACO HLDG INC | Communication Services | 35,284,678.0 | $34.8M | 0.00% | NEW | — | $0.99 | +14.6% |
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%