Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3401 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 2,840,272.0 | $16.3M | — | NEW | — | $5.74 | -6.3% |
| 3402 | — | PRINCETON BANCORP INC | — | 427,681.0 | $16.2M | — | NEW | — | $37.95 | — |
| 3403 | GBDC | GOLUB CAP BDC INC | Financial Services | 1,258,215.0 | $16.2M | — | NEW | — | $12.88 | +2.2% |
| 3404 | — | MERIT MED SYS INC | — | 15,075,000.0 | $16.2M | — | NEW | — | $1.07 | — |
| 3405 | BEKE | KE HLDGS INC | Real Estate | 1,113,605.0 | $16.2M | — | NEW | — | $14.53 | +22.0% |
| 3406 | ESOA | ENERGY SERVICES OF AMER CORP | Industrials | 836,211.0 | $16.2M | — | NEW | — | $19.34 | -40.2% |
| 3407 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 1,054,314.0 | $16.2M | — | NEW | — | $15.32 | -25.0% |
| 3408 | DSP | VIANT TECHNOLOGY INC | Technology | 1,274,688.0 | $16.1M | — | NEW | — | $12.66 | +1.1% |
| 3409 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 1,332,881.0 | $16.1M | — | NEW | — | $12.05 | -20.4% |
| 3410 | — | PARSONS CORP DEL | — | 16,325,000.0 | $16.1M | — | NEW | — | $0.98 | — |
| 3411 | NC | NACCO INDS INC | Energy | 320,068.0 | $16.0M | — | NEW | — | $50.05 | -16.1% |
| 3412 | CD | CHAINCE DIGITAL HOLDINGS INC | Technology | 3,637,371.0 | $15.9M | — | NEW | — | $4.37 | -22.5% |
| 3413 | SENS | SENSEONICS HLDGS INC | Healthcare | 2,793,558.0 | $15.9M | — | NEW | — | $5.68 | +68.2% |
| 3414 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 2,252,285.0 | $15.9M | — | NEW | — | $7.04 | -5.5% |
| 3415 | SGP | SPYGLASS PHARMA INC | Healthcare | 711,712.0 | $15.8M | — | NEW | — | $22.26 | +21.8% |
| 3416 | XHB | SPDR SERIES TRUST | — | 136,982.0 | $15.8M | — | NEW | — | $115.56 | -9.1% |
| 3417 | — | ENVISTA HOLDINGS CORPORATION | — | 15,820,000.0 | $15.8M | — | NEW | — | $1.00 | — |
| 3418 | AOK | ISHARES TR | — | 381,368.0 | $15.8M | — | NEW | — | $41.48 | -0.0% |
| 3419 | KINS | KINGSTONE COS INC | Financial Services | 830,266.0 | $15.8M | — | NEW | — | $19.03 | +5.4% |
| 3420 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 2,367,047.0 | $15.8M | — | NEW | — | $6.67 | -18.1% |
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%