Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | BLSH | BULLISH | Technology | 1,200,149.0 | $28.1M | — | NEW | — | $23.43 | +38.0% |
| 3042 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 1,351,047.0 | $28.0M | — | NEW | — | $20.76 | -5.8% |
| 3043 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 5,578,601.0 | $28.0M | — | NEW | — | $5.02 | +27.3% |
| 3044 | GENB | GENERATE BIOMEDICINES INC | Financial Services | 1,659,966.0 | $28.0M | — | NEW | — | $16.87 | -10.4% |
| 3045 | — | HIMALAYA SHIPPING LTD | — | 2,094,303.0 | $28.0M | — | NEW | — | $13.36 | — |
| 3046 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 3,134,807.0 | $27.9M | — | NEW | — | $8.91 | -4.9% |
| 3047 | RXST | RXSIGHT INC | Healthcare | 5,790,408.0 | $27.9M | — | NEW | — | $4.82 | +41.3% |
| 3048 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 6,256,762.0 | $27.9M | — | NEW | — | $4.46 | -19.2% |
| 3049 | OEC | ORION S.A. | Basic Materials | 4,207,863.0 | $27.9M | — | NEW | — | $6.63 | -4.8% |
| 3050 | ANGI | ANGI INC | Communication Services | 4,688,180.0 | $27.9M | — | NEW | — | $5.95 | -15.5% |
| 3051 | — | UBER TECHNOLOGIES INC | — | 24,150,000.0 | $27.9M | — | NEW | — | $1.15 | — |
| 3052 | GTN | GRAY MEDIA INC | Communication Services | 6,999,842.0 | $27.8M | — | NEW | — | $3.97 | +22.7% |
| 3053 | — | CLOUDFLARE INC | — | 21,600,000.0 | $27.8M | — | NEW | — | $1.28 | — |
| 3054 | FRPH | FRP HLDGS INC | Real Estate | 1,110,253.0 | $27.7M | — | NEW | — | $24.99 | -11.0% |
| 3055 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 786,588.0 | $27.6M | — | NEW | — | $35.12 | +4.0% |
| 3056 | META CALL | META PLATFORMS INC | Communication Services | 49,000.0 | $27.6M | — | NEW | — | $563.29 | +2.0% |
| 3057 | VGIT | VANGUARD SCOTTSDALE FDS | — | 467,058.0 | $27.5M | — | NEW | — | $58.98 | -1.3% |
| 3058 | SLP | SIMULATIONS PLUS INC | Healthcare | 1,502,099.0 | $27.5M | — | NEW | — | $18.31 | +0.6% |
| 3059 | VEL | VELOCITY FINL INC | Financial Services | 1,489,827.0 | $27.5M | — | NEW | — | $18.46 | -1.6% |
| 3060 | GEVO | GEVO INC | Basic Materials | 18,328,928.0 | $27.5M | — | NEW | — | $1.50 | +11.7% |
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%