Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3461 | — | HALOZYME THERAPEUTICS INC | — | 10,175,000.0 | $14.9M | — | NEW | — | $1.46 | — |
| 3462 | — | BLACKROCK ETF TRUST | — | 466,717.0 | $14.8M | — | NEW | — | $31.78 | — |
| 3463 | CZWI | CITIZENS CMNTY BANCORP INC M | Financial Services | 632,627.0 | $14.8M | — | NEW | — | $23.39 | -11.2% |
| 3464 | — | BARNES & NOBLE ED INC | — | 1,177,322.0 | $14.8M | — | NEW | — | $12.56 | — |
| 3465 | ASIC | ATEGRITY SPECIALTY IN CO HO | Financial Services | 614,785.0 | $14.8M | — | NEW | — | $24.04 | +11.1% |
| 3466 | — | STRIDE INC | — | 8,758,000.0 | $14.8M | — | NEW | — | $1.69 | — |
| 3467 | AREC | AMERICAN RES CORP | Energy | 6,864,456.0 | $14.8M | — | NEW | — | $2.15 | +24.2% |
| 3468 | — | CELCUITY INC | — | 12,975,000.0 | $14.7M | — | NEW | — | $1.14 | — |
| 3469 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 553,120.0 | $14.7M | — | NEW | — | $26.60 | +1.6% |
| 3470 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 288,188.0 | $14.7M | — | NEW | — | $51.05 | +33.8% |
| 3471 | — | ADVANTAGE SOLUTIONS INC | — | 339,775.0 | $14.7M | — | NEW | — | $43.24 | — |
| 3472 | TBCH | TURTLE BEACH CORP | Technology | 1,174,452.0 | $14.6M | — | NEW | — | $12.45 | +2.8% |
| 3473 | HTGC | HERCULES CAPITAL INC | Financial Services | 924,105.0 | $14.6M | — | NEW | — | $15.77 | +11.9% |
| 3474 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 400,915.0 | $14.5M | — | NEW | — | $36.26 | -1.7% |
| 3475 | — | CENTRUS ENERGY CORP | — | 7,325,000.0 | $14.5M | — | NEW | — | $1.98 | — |
| 3476 | CV | CAPSOVISION INC | Healthcare | 1,896,088.0 | $14.4M | — | NEW | — | $7.58 | -23.2% |
| 3477 | GRFS | GRIFOLS S A | Healthcare | 2,029,612.0 | $14.4M | — | NEW | — | $7.08 | +11.6% |
| 3478 | HLLY | HOLLEY INC | Consumer Cyclical | 5,631,764.0 | $14.4M | — | NEW | — | $2.55 | +12.2% |
| 3479 | XLP | SELECT SECTOR SPDR TR | — | 172,821.0 | $14.4M | — | NEW | — | $83.07 | +3.9% |
| 3480 | — | SUNCRETE INC | — | 637,098.0 | $14.4M | — | NEW | — | $22.53 | — |
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%