Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3301 | CRCT | CRICUT INC | Technology | 4,274,040.0 | $18.8M | — | NEW | — | $4.39 | +30.4% |
| 3302 | SMC | SUMMIT MIDSTREAM CORPORATION | Energy | 658,624.0 | $18.8M | — | NEW | — | $28.48 | +18.3% |
| 3303 | DSGR | DISTRIBUTION SOLUTIONS GRP I | Industrials | 685,564.0 | $18.8M | — | NEW | — | $27.35 | +27.4% |
| 3304 | AVNW | AVIAT NETWORKS INC | Technology | 844,050.0 | $18.7M | — | NEW | — | $22.20 | +1.0% |
| 3305 | SRI | STONERIDGE INC | Consumer Cyclical | 2,559,252.0 | $18.7M | — | NEW | — | $7.32 | -1.8% |
| 3306 | — | TELADOC HEALTH INC | — | 19,315,000.0 | $18.7M | — | NEW | — | $0.97 | — |
| 3307 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 8,653,340.0 | $18.7M | — | NEW | — | $2.16 | -5.1% |
| 3308 | VEU | VANGUARD INTL EQUITY INDEX F | — | 222,534.0 | $18.6M | — | NEW | — | $83.75 | +2.4% |
| 3309 | — | GRUPO AEROMEXICO SAB DE CV | — | 1,033,724.0 | $18.6M | — | NEW | — | $18.00 | — |
| 3310 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 1,727,069.0 | $18.6M | — | NEW | — | $10.75 | +9.1% |
| 3311 | GSIT | GSI TECHNOLOGY INC | Technology | 2,399,846.0 | $18.6M | — | NEW | — | $7.73 | -23.2% |
| 3312 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 2,841,154.0 | $18.5M | — | NEW | — | $6.50 | +23.1% |
| 3313 | ISBA | ISABELLA BK CORP | Financial Services | 467,431.0 | $18.5M | — | NEW | — | $39.50 | -1.5% |
| 3314 | GROY | GOLD ROYALTY CORP | Basic Materials | 6,689,585.0 | $18.5M | — | NEW | — | $2.76 | +24.5% |
| 3315 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 1,719,049.0 | $18.4M | — | NEW | — | $10.72 | -0.1% |
| 3316 | ALCO | ALICO INC | Consumer Defensive | 445,439.0 | $18.4M | — | NEW | — | $41.37 | -2.8% |
| 3317 | NVCT | NUVECTIS PHARMA INC | Healthcare | 1,001,285.0 | $18.4M | — | NEW | — | $18.39 | +36.3% |
| 3318 | XME | SPDR SERIES TRUST | — | 172,169.0 | $18.4M | — | NEW | — | $106.93 | +14.7% |
| 3319 | FNKO | FUNKO INC | Consumer Cyclical | 3,127,903.0 | $18.4M | — | NEW | — | $5.88 | +12.8% |
| 3320 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 1,649,290.0 | $18.4M | — | NEW | — | $11.13 | +3.4% |
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%