Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | — | QXO INC | — | 710,852.0 | $34.6M | 0.00% | NEW | — | $48.74 | — |
| 2902 | PDLB | PONCE FINANCIAL GROUP INC | Financial Services | 1,735,395.0 | $34.6M | 0.00% | NEW | — | $19.94 | +2.6% |
| 2903 | XLY | SELECT SECTOR SPDR TR | — | 294,815.0 | $34.6M | 0.00% | NEW | — | $117.28 | -0.1% |
| 2904 | YEXT | YEXT INC | Technology | 7,395,204.0 | $34.5M | 0.00% | NEW | — | $4.67 | +48.0% |
| 2905 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 1,937,114.0 | $34.5M | 0.00% | NEW | — | $17.80 | +2.1% |
| 2906 | — | ACHIEVE LIFE SCIENCE INC | — | 5,272,017.0 | $34.4M | 0.00% | NEW | — | $6.53 | — |
| 2907 | IX | ORIX CORP | Financial Services | 903,214.0 | $34.4M | 0.00% | NEW | — | $38.04 | +2.5% |
| 2908 | EDIT | EDITAS MEDICINE INC | Healthcare | 10,589,990.0 | $34.3M | 0.00% | NEW | — | $3.24 | -2.5% |
| 2909 | XLC | SELECT SECTOR SPDR TR | — | 320,024.0 | $34.3M | 0.00% | NEW | — | $107.13 | +5.5% |
| 2910 | FEIM | FREQUENCY ELECTRS INC | Technology | 516,548.0 | $34.3M | 0.00% | NEW | — | $66.35 | -8.9% |
| 2911 | CTGO | CONTANGO SILVER & GOLD INC | Basic Materials | 2,164,928.0 | $34.2M | 0.00% | NEW | — | $15.79 | +22.0% |
| 2912 | DCTH | DELCATH SYS INC | Healthcare | 2,706,802.0 | $34.1M | 0.00% | NEW | — | $12.59 | +29.8% |
| 2913 | WSBF | WATERSTONE FINL INC MD | Financial Services | 1,641,766.0 | $34.0M | 0.00% | NEW | — | $20.73 | +1.6% |
| 2914 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 9,923,962.0 | $33.9M | 0.00% | NEW | — | $3.42 | +12.9% |
| 2915 | — | IRHYTHM HOLDINGS INC | — | 30,880,000.0 | $33.9M | 0.00% | NEW | — | $1.10 | — |
| 2916 | CTNM | CONTINEUM THERAPEUTICS INC | Healthcare | 2,064,345.0 | $33.8M | 0.00% | NEW | — | $16.39 | +4.0% |
| 2917 | EOLS | EVOLUS INC | Healthcare | 4,840,828.0 | $33.6M | — | NEW | — | $6.94 | +28.0% |
| 2918 | HBCP | HOMEBANCORP INC | Financial Services | 490,262.0 | $33.6M | — | NEW | — | $68.52 | +1.3% |
| 2919 | FSTR | FOSTER L B CO | Industrials | 743,232.0 | $33.6M | — | NEW | — | $45.17 | -17.3% |
| 2920 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 8,069,373.0 | $33.6M | — | NEW | — | $4.16 | +20.7% |
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%