Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | STN | STANTEC INC | Industrials | 384,476.0 | $26.5M | — | NEW | — | $68.91 | +8.4% |
| 3082 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 324,909.0 | $26.5M | — | NEW | — | $81.45 | -13.7% |
| 3083 | — | GRANITE CONSTR INC | — | 12,650,000.0 | $26.5M | — | NEW | — | $2.09 | — |
| 3084 | — | ISHARES TR | — | 1,182,623.0 | $26.5M | — | NEW | — | $22.37 | — |
| 3085 | — | ISHARES TR | — | 1,194,096.0 | $26.4M | — | NEW | — | $22.14 | — |
| 3086 | — | ISHARES TR | — | 1,220,815.0 | $26.4M | — | NEW | — | $21.65 | — |
| 3087 | — | ISHARES TR | — | 1,352,130.0 | $26.4M | — | NEW | — | $19.54 | — |
| 3088 | — | ISHARES TR | — | 1,307,693.0 | $26.4M | — | NEW | — | $20.19 | — |
| 3089 | BMBL | BUMBLE INC | Technology | 8,225,388.0 | $26.3M | — | NEW | — | $3.20 | -15.3% |
| 3090 | RPAY | REPAY HLDGS CORP | Technology | 6,264,983.0 | $26.3M | — | NEW | — | $4.20 | -10.0% |
| 3091 | TTAM | TITAN AMER SA | Basic Materials | 1,408,790.0 | $26.3M | — | NEW | — | $18.66 | -19.7% |
| 3092 | WNEB | WESTERN NEW ENG BANCORP INC | Financial Services | 1,836,760.0 | $26.3M | — | NEW | — | $14.30 | -4.2% |
| 3093 | MEOH | METHANEX CORP | Basic Materials | 566,722.0 | $26.2M | — | NEW | — | $46.15 | +26.4% |
| 3094 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 3,573,167.0 | $26.1M | — | NEW | — | $7.31 | -31.3% |
| 3095 | WTI | W & T OFFSHORE INC | Energy | 8,274,705.0 | $26.1M | — | NEW | — | $3.15 | +16.2% |
| 3096 | ATOM | ATOMERA INC | Technology | 2,990,446.0 | $26.0M | — | NEW | — | $8.71 | -48.7% |
| 3097 | PKBK | PARKE BANCORP INC | Financial Services | 785,130.0 | $26.0M | — | NEW | — | $33.16 | +1.4% |
| 3098 | — | FORTE BIOSCIENCES INC | — | 1,222,862.0 | $26.0M | — | NEW | — | $21.25 | — |
| 3099 | — | UPSTREAM BIO INC | — | 3,753,358.0 | $26.0M | — | NEW | — | $6.92 | — |
| 3100 | — | SPHERE ENTERTAINMENT CO | — | 5,300,000.0 | $26.0M | — | NEW | — | $4.90 | — |
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%