Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | — | SUPER MICRO COMPUTER INC | — | 34,453,000.0 | $31.8M | — | NEW | — | $0.92 | — |
| 2962 | KT | KT CORP | Communication Services | 1,835,032.0 | $31.7M | — | NEW | — | $17.28 | +13.6% |
| 2963 | CZNC | CITIZENS & NORTHN CORP | Financial Services | 1,359,308.0 | $31.7M | — | NEW | — | $23.31 | +9.6% |
| 2964 | GNE | GENIE ENERGY LTD | Utilities | 2,187,340.0 | $31.6M | — | NEW | — | $14.45 | +2.8% |
| 2965 | KELYA | KELLY SVCS INC | Industrials | 2,573,634.0 | $31.6M | — | NEW | — | $12.28 | +40.7% |
| 2966 | FNLC | FIRST BANCORP INC ME | Financial Services | 906,027.0 | $31.5M | — | NEW | — | $34.82 | -0.2% |
| 2967 | VNET | VNET GROUP INC | Technology | 3,919,113.0 | $31.5M | — | NEW | — | $8.04 | -18.5% |
| 2968 | IBEX | IBEX LTD | Technology | 1,035,490.0 | $31.4M | — | NEW | — | $30.37 | +25.5% |
| 2969 | UHAL | U HAUL HOLDING COMPANY | — | 478,754.0 | $31.3M | — | NEW | — | $65.44 | — |
| 2970 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 5,495,025.0 | $31.3M | — | NEW | — | $5.70 | -28.6% |
| 2971 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 511,058.0 | $31.2M | — | NEW | — | $61.01 | -16.8% |
| 2972 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 1,065,510.0 | $31.1M | — | NEW | — | $29.20 | +45.8% |
| 2973 | WYFI | WHITEFIBER INC | Technology | 800,577.0 | $31.1M | — | NEW | — | $38.85 | -54.3% |
| 2974 | XXI | TWENTY ONE CAP INC | Financial Services | 6,279,196.0 | $31.1M | — | NEW | — | $4.95 | +21.4% |
| 2975 | RC | READY CAPITAL CORP | Real Estate | 17,747,767.0 | $31.1M | — | NEW | — | $1.75 | +4.6% |
| 2976 | TSBK | TIMBERLAND BANCORP INC | Financial Services | 690,183.0 | $30.9M | — | NEW | — | $44.81 | +3.5% |
| 2977 | — | ATLANTA BRAVES HLDGS INC | — | 548,568.0 | $30.9M | — | NEW | — | $56.31 | — |
| 2978 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 3,804,736.0 | $30.9M | — | NEW | — | $8.11 | +11.7% |
| 2979 | IMMX | IMMIX BIOPHARMA INC | Healthcare | 2,989,972.0 | $30.8M | — | NEW | — | $10.31 | +35.2% |
| 2980 | PUK | PRUDENTIAL PLC | Financial Services | 1,149,155.0 | $30.8M | — | NEW | — | $26.81 | +3.1% |
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%