Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | SOC | SABLE OFFSHORE CORP | Energy | 10,667,229.0 | $32.9M | — | NEW | — | $3.08 | +45.8% |
| 2942 | TATT | TAT TECHNOLOGIES LTD | Industrials | 679,201.0 | $32.8M | — | NEW | — | $48.23 | -24.7% |
| 2943 | SCHM | SCHWAB STRATEGIC TR | — | 887,355.0 | $32.7M | — | NEW | — | $36.87 | -3.5% |
| 2944 | — | VSE CORP | — | 566,275.0 | $32.7M | — | NEW | — | $57.67 | — |
| 2945 | FUBO | FUBOTV INC | Communication Services | 3,546,354.0 | $32.6M | — | NEW | — | $9.20 | +12.0% |
| 2946 | BVS | BIOVENTUS INC | Healthcare | 3,435,914.0 | $32.4M | — | NEW | — | $9.44 | +46.6% |
| 2947 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 9,494,152.0 | $32.4M | — | NEW | — | $3.41 | -8.8% |
| 2948 | UNTY | UNITY BANCORP INC | Financial Services | 550,326.0 | $32.3M | — | NEW | — | $58.69 | +0.2% |
| 2949 | — | MONOPAR THERAPEUTICS INC | — | 348,819.0 | $32.3M | — | NEW | — | $92.59 | — |
| 2950 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 8,824,259.0 | $32.3M | — | NEW | — | $3.66 | +5.2% |
| 2951 | SUNC | SUNOCOCORP LLC | Energy | 476,281.0 | $32.2M | — | NEW | — | $67.67 | +12.8% |
| 2952 | — | AVALYN PHARMACEUTICALS INC | — | 977,264.0 | $32.2M | — | NEW | — | $32.92 | — |
| 2953 | — | GAMESTOP CORP | — | 31,500,000.0 | $32.1M | — | NEW | — | $1.02 | — |
| 2954 | ITIC | INVESTORS TITLE CO NC | Financial Services | 117,152.0 | $32.1M | — | NEW | — | $273.68 | +9.4% |
| 2955 | RR | RICHTECH ROBOTICS INC | Industrials | 15,177,129.0 | $32.0M | — | NEW | — | $2.11 | -13.3% |
| 2956 | — | IBOTTA INC | — | 937,170.0 | $32.0M | — | NEW | — | $34.16 | — |
| 2957 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 1,004,598.0 | $31.9M | — | NEW | — | $31.75 | +15.3% |
| 2958 | — | GREIF INC | — | 340,860.0 | $31.9M | — | NEW | — | $93.54 | — |
| 2959 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 818,968.0 | $31.8M | — | NEW | — | $38.89 | -6.7% |
| 2960 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 5,309,999.0 | $31.8M | — | NEW | — | $5.99 | +21.7% |
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%