Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3361 | — | SOUTH BOW CORP | — | 486,641.0 | $17.1M | — | NEW | — | $35.24 | — |
| 3362 | TEK | BLACKROCK ETF TRUST | — | 400,000.0 | $17.0M | — | NEW | — | $42.62 | -9.0% |
| 3363 | — | INFINITY NAT RES INC | — | 1,340,919.0 | $17.0M | — | NEW | — | $12.70 | — |
| 3364 | INTT | INTEST CORP | Technology | 936,047.0 | $17.0M | — | NEW | — | $18.17 | -36.7% |
| 3365 | IBDS | ISHARES TR | — | 702,212.0 | $17.0M | — | NEW | — | $24.22 | -0.0% |
| 3366 | IBDT | ISHARES TR | — | 673,567.0 | $17.0M | — | NEW | — | $25.25 | -0.1% |
| 3367 | IBDV | ISHARES TR | — | 779,369.0 | $17.0M | — | NEW | — | $21.80 | -0.7% |
| 3368 | IBDW | ISHARES TR | — | 814,335.0 | $17.0M | — | NEW | — | $20.84 | -0.8% |
| 3369 | — | CLEANSPARK INC | — | 13,075,000.0 | $16.9M | — | NEW | — | $1.29 | — |
| 3370 | MASS | 908 DEVICES INC | Healthcare | 1,944,236.0 | $16.9M | — | NEW | — | $8.70 | +24.7% |
| 3371 | LCNB | LCNB CORP | Financial Services | 959,927.0 | $16.9M | — | NEW | — | $17.59 | +9.1% |
| 3372 | EQPT | EQUIPMENTSHARE COM INC | Industrials | 858,460.0 | $16.9M | — | NEW | — | $19.66 | -7.0% |
| 3373 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 2,436,664.0 | $16.9M | — | NEW | — | $6.92 | -20.4% |
| 3374 | — | ALIGNMENT HEALTHCARE INC | — | 9,880,000.0 | $16.8M | — | NEW | — | $1.70 | — |
| 3375 | — | PALLADYNE AI CORP | — | 2,764,973.0 | $16.8M | — | NEW | — | $6.08 | — |
| 3376 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 12,003,316.0 | $16.8M | — | NEW | — | $1.40 | +4.9% |
| 3377 | MDB CALL | MONGODB INC | Technology | 50,000.0 | $16.8M | — | NEW | — | $335.90 | +30.2% |
| 3378 | RICK | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 614,370.0 | $16.8M | — | NEW | — | $27.32 | +8.3% |
| 3379 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 4,143,265.0 | $16.8M | — | NEW | — | $4.05 | +3.6% |
| 3380 | — | BLACKROCK ETF TRUST | — | 600,155.0 | $16.8M | — | NEW | — | $27.95 | — |
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%