Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3141 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 1,272,714.0 | $24.3M | — | NEW | — | $19.13 | +21.9% |
| 3142 | — | VELO3D INC | — | 1,381,069.0 | $24.2M | — | NEW | — | $17.55 | — |
| 3143 | GDX CALL | VANECK ETF TRUST | — | 321,000.0 | $24.2M | — | NEW | — | $75.45 | +37.4% |
| 3144 | — | RUBRIK INC. | — | 23,703,000.0 | $24.2M | — | NEW | — | $1.02 | — |
| 3145 | FC | FRANKLIN COVEY CO | Industrials | 986,190.0 | $24.2M | — | NEW | — | $24.53 | -17.0% |
| 3146 | GSM | FERROGLOBE PLC | Basic Materials | 7,603,051.0 | $24.2M | — | NEW | — | $3.18 | +27.4% |
| 3147 | AVBC | AVIDIA BANCORP INC | Financial Services | 1,151,670.0 | $24.2M | — | NEW | — | $20.99 | +5.6% |
| 3148 | BKKT | BAKKT INC | Technology | 3,086,320.0 | $24.1M | — | NEW | — | $7.81 | +7.8% |
| 3149 | — | COINBASE GLOBAL INC | — | 26,800,000.0 | $24.0M | — | NEW | — | $0.90 | — |
| 3150 | MBI | MBIA INC | Financial Services | 3,673,151.0 | $23.9M | — | NEW | — | $6.52 | -26.4% |
| 3151 | — | LINCOLN INTL INC | — | 1,000,040.0 | $23.9M | — | NEW | — | $23.87 | — |
| 3152 | NRDS | NERDWALLET INC | Financial Services | 2,579,569.0 | $23.9M | — | NEW | — | $9.25 | +4.9% |
| 3153 | RNGR | RANGER ENERGY SVCS INC | Energy | 1,483,279.0 | $23.7M | — | NEW | — | $16.01 | +2.2% |
| 3154 | TIMB | TIM S A | Communication Services | 1,104,164.0 | $23.7M | — | NEW | — | $21.42 | -17.0% |
| 3155 | CABO | CABLE ONE INC | Communication Services | 444,925.0 | $23.6M | — | NEW | — | $53.11 | -57.7% |
| 3156 | SWIM | LATHAM GROUP INC | Industrials | 3,637,085.0 | $23.5M | — | NEW | — | $6.47 | +7.9% |
| 3157 | DNUT | KRISPY KREME INC | Consumer Defensive | 6,615,602.0 | $23.4M | — | NEW | — | $3.53 | -3.1% |
| 3158 | — | NEWSMAX INC | — | 2,820,412.0 | $23.4M | — | NEW | — | $8.28 | — |
| 3159 | PTLO | PORTILLOS INC | Consumer Cyclical | 4,907,534.0 | $23.3M | — | NEW | — | $4.74 | -5.5% |
| 3160 | JAAA | JANUS DETROIT STR TR | — | 460,315.0 | $23.2M | — | NEW | — | $50.49 | +0.4% |
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%