Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3521 | DQ | DAQO NEW ENERGY CORP | Technology | 988,969.0 | $13.2M | — | NEW | — | $13.39 | +1.0% |
| 3522 | HWBK | HAWTHORN BANCSHARES INC | Financial Services | 335,276.0 | $13.2M | — | NEW | — | $39.30 | -0.6% |
| 3523 | KFS | KINGSWAY CORP | Consumer Cyclical | 1,262,514.0 | $13.2M | — | NEW | — | $10.42 | +1.2% |
| 3524 | HPK | HIGHPEAK ENERGY INC | Energy | 1,881,769.0 | $13.2M | — | NEW | — | $6.99 | +11.0% |
| 3525 | LMUB | ISHARES TR | — | 256,048.0 | $13.1M | — | NEW | — | $51.22 | -3.5% |
| 3526 | ASUR | ASURE SOFTWARE INC | Technology | 1,651,498.0 | $13.1M | — | NEW | — | $7.94 | +11.0% |
| 3527 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 925,391.0 | $13.1M | — | NEW | — | $14.15 | +3.3% |
| 3528 | — | GUIDEWIRE SOFTWARE INC | — | 13,601,000.0 | $13.1M | — | NEW | — | $0.96 | — |
| 3529 | LTRX | LANTRONIX INC | Technology | 2,220,337.0 | $13.1M | — | NEW | — | $5.88 | -3.7% |
| 3530 | REI | RING ENERGY INC | Energy | 12,086,312.0 | $13.1M | — | NEW | — | $1.08 | +29.6% |
| 3531 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 2,292,121.0 | $13.0M | — | NEW | — | $5.68 | -15.8% |
| 3532 | SSP | SCRIPPS E W CO OHIO | Communication Services | 4,695,070.0 | $13.0M | — | NEW | — | $2.77 | +13.7% |
| 3533 | — | LIBERTY MEDIA CORP DEL | — | 11,344,000.0 | $13.0M | — | NEW | — | $1.14 | — |
| 3534 | — | SHOULDER INNOVATIONS INC | — | 638,420.0 | $12.9M | — | NEW | — | $20.28 | — |
| 3535 | CMTV | COMMUNITY BANCORP INC VT | Financial Services | 330,212.0 | $12.9M | — | NEW | — | $39.10 | +3.2% |
| 3536 | GHRS | GH RESEARCH PLC | Healthcare | 480,287.0 | $12.9M | — | NEW | — | $26.88 | +7.9% |
| 3537 | SCHB | SCHWAB STRATEGIC TR | — | 445,679.0 | $12.9M | — | NEW | — | $28.96 | +2.2% |
| 3538 | — | EAGLEROCK LD LLC | — | 605,848.0 | $12.9M | — | NEW | — | $21.25 | — |
| 3539 | FCAP | FIRST CAP INC | Financial Services | 198,569.0 | $12.8M | — | NEW | — | $64.64 | -5.1% |
| 3540 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 2,626,832.0 | $12.8M | — | NEW | — | $4.88 | +37.1% |
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%