Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3201 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 522,760.0 | $21.6M | — | NEW | — | $41.24 | +9.8% |
| 3202 | — | AELUMA INC | — | 973,235.0 | $21.5M | — | NEW | — | $22.08 | — |
| 3203 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 203,463.0 | $21.5M | — | NEW | — | $105.54 | +13.7% |
| 3204 | CDZI | CADIZ INC | Utilities | 5,135,402.0 | $21.5M | — | NEW | — | $4.18 | -5.5% |
| 3205 | JMSB | JOHN MARSHALL BANCORP INC | Financial Services | 984,411.0 | $21.5M | — | NEW | — | $21.80 | +3.6% |
| 3206 | — | STRATEGY INC | — | 21,000,000.0 | $21.4M | — | NEW | — | $1.02 | — |
| 3207 | ARDT | ARDENT HEALTH INC | Healthcare | 2,176,348.0 | $21.4M | — | NEW | — | $9.84 | +11.7% |
| 3208 | — | WEC ENERGY GROUP INC | — | 17,697,000.0 | $21.4M | — | NEW | — | $1.21 | — |
| 3209 | — | AFFIRM HLDGS INC | — | 18,320,000.0 | $21.4M | — | NEW | — | $1.17 | — |
| 3210 | — | ZURA BIO LTD | — | 3,614,695.0 | $21.3M | — | NEW | — | $5.90 | — |
| 3211 | — | ONITY GROUP INC | — | 536,385.0 | $21.3M | — | NEW | — | $39.75 | — |
| 3212 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 1,094,791.0 | $21.3M | — | NEW | — | $19.47 | -20.2% |
| 3213 | SSL | SASOL LTD | Basic Materials | 2,169,866.0 | $21.3M | — | NEW | — | $9.82 | +18.2% |
| 3214 | QUIK | QUICKLOGIC CORP | Technology | 1,065,055.0 | $21.3M | — | NEW | — | $19.97 | -43.3% |
| 3215 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 1,342,305.0 | $21.2M | — | NEW | — | $15.81 | +0.6% |
| 3216 | FSBW | FS BANCORP INC | Financial Services | 488,775.0 | $21.2M | — | NEW | — | $43.40 | -1.6% |
| 3217 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 1,449,671.0 | $21.2M | — | NEW | — | $14.63 | +42.4% |
| 3218 | — | BLUE OWL CAPITAL CORPORATION | — | 1,945,430.0 | $21.1M | — | NEW | — | $10.87 | — |
| 3219 | SHAZ | SHARONAI HOLDINGS INC | Technology | 249,109.0 | $21.1M | — | NEW | — | $84.66 | -30.1% |
| 3220 | — | ASSEMBLY BIOSCIENCES INC | — | 766,819.0 | $21.1M | — | NEW | — | $27.48 | — |
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%