Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3481 | TFII | TFI INTERNATIONAL INC | Industrials | 99,888.0 | $14.3M | — | NEW | — | $143.57 | -5.8% |
| 3482 | EFSI | EAGLE FINL SVCS INC | Financial Services | 345,268.0 | $14.3M | — | NEW | — | $41.46 | +0.8% |
| 3483 | CAE | CAE INC | Industrials | 569,195.0 | $14.3M | — | NEW | — | $25.06 | +0.8% |
| 3484 | — | NORTHERN OIL & GAS INC | — | 14,825,000.0 | $14.2M | — | NEW | — | $0.96 | — |
| 3485 | IVVD | INVIVYD INC | Healthcare | 16,134,885.0 | $14.1M | — | NEW | — | $0.87 | +3.4% |
| 3486 | UTMD | UTAH MED PRODS INC | Healthcare | 203,690.0 | $14.1M | — | NEW | — | $68.98 | +2.8% |
| 3487 | — | DROPBOX INC | — | 13,895,000.0 | $14.0M | — | NEW | — | $1.01 | — |
| 3488 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 3,663,499.0 | $14.0M | — | NEW | — | $3.82 | +2.4% |
| 3489 | TOPT | ISHARES TR | — | 425,075.0 | $14.0M | — | NEW | — | $32.92 | +0.8% |
| 3490 | VABK | VIRGINIA NATL BK CHRLOTSVLE | Financial Services | 314,954.0 | $14.0M | — | NEW | — | $44.38 | +4.5% |
| 3491 | SCHE | SCHWAB STRATEGIC TR | — | 385,249.0 | $14.0M | — | NEW | — | $36.26 | +2.3% |
| 3492 | — | SUPER MICRO COMPUTER INC | — | 14,275,000.0 | $14.0M | — | NEW | — | $0.98 | — |
| 3493 | RILY | BRC GROUP HOLDINGS INC | Financial Services | 1,734,708.0 | $13.9M | — | NEW | — | $8.04 | -11.8% |
| 3494 | VUZI | VUZIX CORP | Technology | 4,793,172.0 | $13.9M | — | NEW | — | $2.90 | -8.3% |
| 3495 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 2,988,353.0 | $13.9M | — | NEW | — | $4.64 | -10.6% |
| 3496 | KPTI | KARYOPHARM THERAPEUTICS INC | Healthcare | 1,418,799.0 | $13.9M | — | NEW | — | $9.77 | -79.9% |
| 3497 | HMH | HMH HLDG INC | Energy | 738,234.0 | $13.8M | — | NEW | — | $18.74 | +0.1% |
| 3498 | MRBK | MERIDIAN CORP | Financial Services | 690,544.0 | $13.8M | — | NEW | — | $20.03 | -3.2% |
| 3499 | DRD | DRDGOLD LIMITED | Basic Materials | 649,307.0 | $13.8M | — | NEW | — | $21.30 | +40.8% |
| 3500 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 7,815,843.0 | $13.8M | — | NEW | — | $1.76 | -6.2% |
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%