Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 1,326,018.0 | $30.8M | — | NEW | — | $23.21 | +21.9% |
| 2982 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 991,823.0 | $30.8M | — | NEW | — | $31.02 | -11.4% |
| 2983 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 15,005,980.0 | $30.8M | — | NEW | — | $2.05 | -20.5% |
| 2984 | GCO | GENESCO INC | Consumer Cyclical | 909,991.0 | $30.7M | — | NEW | — | $33.77 | -1.4% |
| 2985 | — | CLIMB BIO INC | — | 2,354,872.0 | $30.7M | — | NEW | — | $13.04 | — |
| 2986 | — | NORTHPOINTE BANCSHARES INC. | — | 1,597,569.0 | $30.6M | — | NEW | — | $19.18 | — |
| 2987 | — | VOX ROYALTY CORP | — | 6,472,292.0 | $30.6M | — | NEW | — | $4.73 | — |
| 2988 | MAGN | MAGNERA CORP | Industrials | 2,596,578.0 | $30.5M | — | NEW | — | $11.75 | +5.5% |
| 2989 | BCML | BAYCOM CORP | Financial Services | 926,776.0 | $30.5M | — | NEW | — | $32.90 | -7.9% |
| 2990 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 995,791.0 | $30.5M | — | NEW | — | $30.61 | -2.5% |
| 2991 | RMR | RMR GROUP INC | Real Estate | 1,483,326.0 | $30.5M | — | NEW | — | $20.53 | -5.2% |
| 2992 | — | EMERA INC | — | 574,221.0 | $30.4M | — | NEW | — | $53.02 | — |
| 2993 | OFIX | ORTHOFIX MED INC | Healthcare | 3,326,560.0 | $30.4M | — | NEW | — | $9.14 | +6.1% |
| 2994 | TRC | TEJON RANCH CO | Industrials | 1,624,752.0 | $30.4M | — | NEW | — | $18.70 | -13.4% |
| 2995 | BSV | VANGUARD BD INDEX FDS | — | 389,857.0 | $30.4M | — | NEW | — | $77.91 | -0.5% |
| 2996 | — | TRIP COM GROUP LTD | — | 30,725,000.0 | $30.2M | — | NEW | — | $0.98 | — |
| 2997 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 2,706,784.0 | $30.2M | — | NEW | — | $11.15 | -10.8% |
| 2998 | MVBF | MVB FINL CORP | Financial Services | 1,039,372.0 | $30.2M | — | NEW | — | $29.01 | +4.9% |
| 2999 | NICE | NICE LTD | Technology | 331,009.0 | $30.1M | — | NEW | — | $90.85 | +19.8% |
| 3000 | — | ON SEMICONDUCTOR CORP | — | 16,501,000.0 | $30.0M | — | NEW | — | $1.82 | — |
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%