Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3161 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 11,275,169.0 | $23.1M | — | NEW | — | $2.05 | +1.0% |
| 3162 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 499,964.0 | $23.0M | — | NEW | — | $46.04 | -0.6% |
| 3163 | RJET | REPUBLIC AWYS HLDGS INC | Industrials | 1,091,953.0 | $22.9M | — | NEW | — | $21.01 | -12.5% |
| 3164 | NRC | NRC HEALTH | Healthcare | 1,061,355.0 | $22.9M | — | NEW | — | $21.57 | +2.0% |
| 3165 | — | CRESCENT BIOPHARMA INC. | — | 1,271,762.0 | $22.9M | — | NEW | — | $18.00 | — |
| 3166 | THRY | THRYV HLDGS INC | Communication Services | 5,797,774.0 | $22.8M | — | NEW | — | $3.94 | -51.8% |
| 3167 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 4,315,878.0 | $22.8M | — | NEW | — | $5.28 | -9.3% |
| 3168 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 19,986,374.0 | $22.8M | — | NEW | — | $1.14 | -17.6% |
| 3169 | SPEM | SPDR INDEX SHS FDS | — | 438,923.0 | $22.7M | — | NEW | — | $51.78 | +2.1% |
| 3170 | DFAS | DIMENSIONAL ETF TRUST | — | 274,915.0 | $22.6M | — | NEW | — | $82.34 | +0.6% |
| 3171 | LTBR | LIGHTBRIDGE CORP | Industrials | 2,568,869.0 | $22.6M | — | NEW | — | $8.79 | -7.2% |
| 3172 | SKYH | SKY HARBOUR GROUP CORPORATIO | Industrials | 2,294,357.0 | $22.6M | — | NEW | — | $9.84 | +6.9% |
| 3173 | — | SIDUS SPACE INC | — | 8,025,637.0 | $22.6M | — | NEW | — | $2.81 | — |
| 3174 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 2,774,331.0 | $22.5M | — | NEW | — | $8.11 | -0.6% |
| 3175 | FCCO | FIRST CMNTY CORP S C | Financial Services | 688,196.0 | $22.5M | — | NEW | — | $32.68 | +2.2% |
| 3176 | SB | SAFE BULKERS INC | Industrials | 3,557,913.0 | $22.5M | — | NEW | — | $6.31 | +33.4% |
| 3177 | GCBC | GREENE CNTY BANCORP INC | Financial Services | 667,689.0 | $22.4M | — | NEW | — | $33.59 | +3.1% |
| 3178 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 31,797.0 | $22.4M | — | NEW | — | $703.33 | -0.7% |
| 3179 | — | TRUBRIDGE INC | — | 852,012.0 | $22.3M | — | NEW | — | $26.21 | — |
| 3180 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 1,270,417.0 | $22.3M | — | NEW | — | $17.52 | -7.1% |
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%