Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3321 | — | CMS ENERGY CORP | — | 16,450,000.0 | $18.3M | — | NEW | — | $1.12 | — |
| 3322 | FRAF | FRANKLIN FINL SVCS CORP | Financial Services | 292,503.0 | $18.3M | — | NEW | — | $62.60 | -1.3% |
| 3323 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 9,634,820.0 | $18.3M | — | NEW | — | $1.90 | -5.3% |
| 3324 | WEYS | WEYCO GROUP INC | Consumer Cyclical | 463,128.0 | $18.2M | — | NEW | — | $39.33 | +15.0% |
| 3325 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 3,753,525.0 | $18.2M | — | NEW | — | $4.85 | -19.5% |
| 3326 | SES | SES AI CORPORATION | Consumer Cyclical | 18,946,396.0 | $18.2M | — | NEW | — | $0.96 | -43.0% |
| 3327 | — | BOX INC | — | 18,580,000.0 | $18.1M | — | NEW | — | $0.98 | — |
| 3328 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 5,172,063.0 | $18.1M | — | NEW | — | $3.50 | -0.1% |
| 3329 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 442,625.0 | $18.1M | — | NEW | — | $40.87 | +9.5% |
| 3330 | — | NUTANIX INC | — | 18,350,000.0 | $18.0M | — | NEW | — | $0.98 | — |
| 3331 | SNN | SMITH & NEPHEW PLC | Healthcare | 623,933.0 | $18.0M | — | NEW | — | $28.81 | +1.5% |
| 3332 | IUSG | ISHARES TR | — | 95,525.0 | $18.0M | — | NEW | — | $188.09 | +2.3% |
| 3333 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | Industrials | 1,252,756.0 | $17.9M | — | NEW | — | $14.29 | +33.0% |
| 3334 | BILI | BILIBILI INC | Technology | 1,049,077.0 | $17.9M | — | NEW | — | $17.03 | -2.4% |
| 3335 | TNXP | TONIX PHARMACEUTICALS HLDG C | Healthcare | 1,398,041.0 | $17.8M | — | NEW | — | $12.76 | +7.4% |
| 3336 | NKTX | NKARTA INC | Healthcare | 6,300,212.0 | $17.8M | — | NEW | — | $2.83 | -3.4% |
| 3337 | — | IONIS PHARMACEUTICALS INC | — | 11,425,000.0 | $17.8M | — | NEW | — | $1.55 | — |
| 3338 | EVEX | EVE HLDG INC | Industrials | 7,068,339.0 | $17.7M | — | NEW | — | $2.51 | -5.0% |
| 3339 | FDBC | FIDELITY D & D BANCORP INC | Financial Services | 345,008.0 | $17.7M | — | NEW | — | $51.42 | +4.3% |
| 3340 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 745,196.0 | $17.7M | — | NEW | — | $23.71 | +4.0% |
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%