Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3181 | PLTK | PLAYTIKA HLDG CORP | Technology | 5,975,811.0 | $22.2M | — | NEW | — | $3.72 | -38.2% |
| 3182 | EDEN | ISHARES TR | — | 200,533.0 | $22.1M | — | NEW | — | $110.35 | +7.4% |
| 3183 | — | LCI INDS | — | 19,715,000.0 | $22.0M | — | NEW | — | $1.12 | — |
| 3184 | — | AMC GLOBAL MEDIA INC | — | 20,686,000.0 | $22.0M | — | NEW | — | $1.06 | — |
| 3185 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 8,082,129.0 | $22.0M | — | NEW | — | $2.72 | -0.4% |
| 3186 | KEP | KOREA ELEC PWR CORP | Utilities | 1,814,117.0 | $22.0M | — | NEW | — | $12.10 | -1.4% |
| 3187 | — | NATIONAL CINEMEDIA INC | — | 5,771,528.0 | $21.9M | — | NEW | — | $3.80 | — |
| 3188 | USCB | USCB FINANCIAL HOLDINGS INC | Financial Services | 1,071,823.0 | $21.9M | — | NEW | — | $20.46 | +8.9% |
| 3189 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 4,968,334.0 | $21.9M | — | NEW | — | $4.41 | +14.3% |
| 3190 | CRD-B | CRAWFORD & CO | — | 1,943,110.0 | $21.9M | — | NEW | — | $11.27 | +4.7% |
| 3191 | OABI | OMNIAB INC | Healthcare | 8,897,490.0 | $21.9M | — | NEW | — | $2.46 | +87.4% |
| 3192 | WRD | WERIDE INC | Technology | 3,751,838.0 | $21.8M | — | NEW | — | $5.82 | +3.3% |
| 3193 | IMRX | IMMUNEERING CORP | Healthcare | 4,374,020.0 | $21.8M | — | NEW | — | $4.99 | +4.4% |
| 3194 | — | PALISADE BIO INC | — | 10,436,760.0 | $21.8M | — | NEW | — | $2.09 | — |
| 3195 | CMCL | CALEDONIA MNG CORP | Basic Materials | 1,141,840.0 | $21.8M | — | NEW | — | $19.10 | +33.6% |
| 3196 | TX | TERNIUM SA | Basic Materials | 508,728.0 | $21.7M | — | NEW | — | $42.70 | +30.7% |
| 3197 | CBK | COMMERCIAL BANCGROUP INC | Financial Services | 670,950.0 | $21.7M | — | NEW | — | $32.29 | +4.8% |
| 3198 | WBTN | WEBTOON ENTMT INC | Technology | 1,893,919.0 | $21.6M | — | NEW | — | $11.42 | -12.8% |
| 3199 | MGNX | MACROGENICS INC | Healthcare | 4,679,229.0 | $21.6M | — | NEW | — | $4.62 | -11.7% |
| 3200 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 989,020.0 | $21.6M | — | NEW | — | $21.80 | -36.1% |
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%