Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | KROS | KEROS THERAPEUTICS INC | Healthcare | 2,794,217.0 | $29.9M | — | NEW | — | $10.70 | +3.1% |
| 3002 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 3,805,309.0 | $29.9M | — | NEW | — | $7.85 | +44.6% |
| 3003 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 10,552,173.0 | $29.9M | — | NEW | — | $2.83 | -9.2% |
| 3004 | MMED | MINIMED GROUP INC | Healthcare | 1,996,489.0 | $29.8M | — | NEW | — | $14.95 | +34.4% |
| 3005 | SCHF | SCHWAB STRATEGIC TR | — | 1,075,426.0 | $29.8M | — | NEW | — | $27.70 | +2.2% |
| 3006 | VIG | VANGUARD SPECIALIZED FUNDS | — | 125,816.0 | $29.8M | — | NEW | — | $236.62 | +2.7% |
| 3007 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 2,349,991.0 | $29.7M | — | NEW | — | $12.65 | -3.1% |
| 3008 | BOBS | BOBS DISC FURNITURE INC | Consumer Cyclical | 1,875,643.0 | $29.7M | — | NEW | — | $15.82 | +9.4% |
| 3009 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 862,592.0 | $29.7M | — | NEW | — | $34.38 | +3.6% |
| 3010 | VUG | VANGUARD INDEX FDS | — | 342,709.0 | $29.5M | — | NEW | — | $86.14 | +2.8% |
| 3011 | XPEV | XPENG INC | Consumer Cyclical | 2,227,970.0 | $29.5M | — | NEW | — | $13.24 | -12.9% |
| 3012 | — | SOUTHERN CO | — | 26,713,000.0 | $29.4M | — | NEW | — | $1.10 | — |
| 3013 | GIB | CGI INC | Technology | 455,510.0 | $29.4M | — | NEW | — | $64.57 | +15.8% |
| 3014 | XOMA | XOMA ROYALTY CORPORATION | Healthcare | 691,971.0 | $29.4M | — | NEW | — | $42.50 | -5.5% |
| 3015 | CTRN | CITI TRENDS INC | Consumer Cyclical | 508,301.0 | $29.4M | — | NEW | — | $57.84 | +16.3% |
| 3016 | MTRX | MATRIX SVC CO | Industrials | 2,139,456.0 | $29.3M | — | NEW | — | $13.70 | -20.9% |
| 3017 | — | MAKEMYTRIP LIMITED MAURITIUS | — | 32,300,000.0 | $29.3M | — | NEW | — | $0.91 | — |
| 3018 | LAND | GLADSTONE LD CORP | Real Estate | 3,426,794.0 | $29.2M | — | NEW | — | $8.53 | +5.2% |
| 3019 | BCH | BANCO DE CHILE | Financial Services | 735,041.0 | $29.2M | — | NEW | — | $39.76 | +4.7% |
| 3020 | CHMG | CHEMUNG FINL CORP | Financial Services | 391,487.0 | $29.2M | — | NEW | — | $74.58 | +9.4% |
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%