Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | BELFA | BEL FUSE INC | — | 100,164.0 | $29.2M | — | NEW | — | $291.23 | — |
| 3022 | OVID | OVID THERAPEUTICS INC | Healthcare | 10,823,480.0 | $29.1M | — | NEW | — | $2.69 | +4.8% |
| 3023 | — | LENNAR CORP | — | 328,164.0 | $29.1M | — | NEW | — | $88.71 | — |
| 3024 | SCVL | SHOE STA GROUP INC | Consumer Cyclical | 1,955,955.0 | $29.0M | — | NEW | — | $14.83 | +5.3% |
| 3025 | — | INTERDIGITAL INC | — | 7,925,000.0 | $29.0M | — | NEW | — | $3.66 | — |
| 3026 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 493,180.0 | $29.0M | — | NEW | — | $58.75 | +12.6% |
| 3027 | BSVN | BANK7 CORP | Financial Services | 591,019.0 | $28.9M | — | NEW | — | $48.95 | +7.0% |
| 3028 | YPF | YPF SOCIEDAD ANONIMA | Energy | 633,166.0 | $28.8M | — | NEW | — | $45.47 | +11.4% |
| 3029 | — | BENTLEY SYS INC | — | 29,815,000.0 | $28.6M | — | NEW | — | $0.96 | — |
| 3030 | TSSI | TSS INC DEL | Technology | 2,322,290.0 | $28.6M | — | NEW | — | $12.30 | -34.2% |
| 3031 | ICL | ICL GROUP LTD | Basic Materials | 5,734,313.0 | $28.6M | — | NEW | — | $4.98 | +12.3% |
| 3032 | — | AKAMAI TECHNOLOGIES INC | — | 23,826,000.0 | $28.6M | — | NEW | — | $1.20 | — |
| 3033 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 4,572,516.0 | $28.5M | — | NEW | — | $6.24 | -25.9% |
| 3034 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 2,821,614.0 | $28.5M | — | NEW | — | $10.09 | +6.7% |
| 3035 | MSFT CALL | MICROSOFT CORP | Technology | 76,000.0 | $28.3M | — | NEW | — | $373.02 | +38.0% |
| 3036 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 19,543,542.0 | $28.3M | — | NEW | — | $1.45 | -28.6% |
| 3037 | — | POLESTAR AUTOMOTIVE HLDG UK | — | 1,508,093.0 | $28.3M | — | NEW | — | $18.78 | — |
| 3038 | — | MICROCHIP TECHNOLOGY INC. | — | 25,755,000.0 | $28.3M | — | NEW | — | $1.10 | — |
| 3039 | IWR | ISHARES TR | — | 256,064.0 | $28.2M | — | NEW | — | $110.32 | +1.8% |
| 3040 | PKOH | PARK-OHIO HLDGS CORP | Industrials | 733,129.0 | $28.2M | — | NEW | — | $38.45 | +20.0% |
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%