Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3261 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 592,941.0 | $19.8M | — | NEW | — | $33.46 | +48.8% |
| 3262 | IPSC | CENTURY THERAPEUTICS INC | Healthcare | 8,091,768.0 | $19.8M | — | NEW | — | $2.45 | -9.0% |
| 3263 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 186,271.0 | $19.8M | — | NEW | — | $106.25 | +6.4% |
| 3264 | CLW | CLEARWATER PAPER CORP | Basic Materials | 1,262,006.0 | $19.8M | — | NEW | — | $15.68 | +34.5% |
| 3265 | FATE | FATE THERAPEUTICS INC | Healthcare | 7,298,895.0 | $19.7M | — | NEW | — | $2.70 | -5.9% |
| 3266 | ELMD | ELECTROMED INC | Healthcare | 465,619.0 | $19.7M | — | NEW | — | $42.30 | -28.7% |
| 3267 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 46,135.0 | $19.7M | — | NEW | — | $426.03 | -11.0% |
| 3268 | — | RLJ LODGING TR | — | 801,169.0 | $19.6M | — | NEW | — | $24.52 | — |
| 3269 | — | CENTERPOINT ENERGY INC | — | 16,300,000.0 | $19.6M | — | NEW | — | $1.20 | — |
| 3270 | — | ISHARES TR | — | 389,000.0 | $19.6M | — | NEW | — | $50.30 | — |
| 3271 | — | UGI CORP NEW | — | 14,600,000.0 | $19.5M | — | NEW | — | $1.34 | — |
| 3272 | AVBH | AVIDBANK HLDGS INC | Financial Services | 591,284.0 | $19.5M | — | NEW | — | $33.03 | -3.5% |
| 3273 | — | ANI PHARMACEUTICALS INC | — | 15,060,000.0 | $19.5M | — | NEW | — | $1.30 | — |
| 3274 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 1,447,476.0 | $19.5M | — | NEW | — | $13.45 | +3.9% |
| 3275 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 860,302.0 | $19.5M | — | NEW | — | $22.61 | +2.9% |
| 3276 | MVST | MICROVAST HOLDINGS INC | Industrials | 16,536,629.0 | $19.3M | — | NEW | — | $1.17 | -34.3% |
| 3277 | — | GMR SOLUTIONS INC | — | 1,251,022.0 | $19.3M | — | NEW | — | $15.46 | — |
| 3278 | — | SNAP INC | — | 21,023,000.0 | $19.3M | — | NEW | — | $0.92 | — |
| 3279 | ECAT | BLACKROCK ESG CAP ALLC TERM | Financial Services | 1,228,545.0 | $19.3M | — | NEW | — | $15.72 | -1.9% |
| 3280 | QUAD | QUAD / GRAPHICS INC | Industrials | 2,290,195.0 | $19.3M | — | NEW | — | $8.43 | +19.5% |
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%