Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3561 | — | SOLAREDGE TECHNOLOGIES INC | — | 6,475,000.0 | $12.5M | — | NEW | — | $1.92 | — |
| 3562 | MFIN | MEDALLION FINANCIAL CORP | Financial Services | 1,219,363.0 | $12.4M | — | NEW | — | $10.21 | +14.8% |
| 3563 | NERV | MINERVA NEUROSCIENCES INC | Healthcare | 2,240,578.0 | $12.4M | — | NEW | — | $5.55 | -2.2% |
| 3564 | — | PINNACLE WEST CAP CORP | — | 10,400,000.0 | $12.4M | — | NEW | — | $1.19 | — |
| 3565 | — | CF BANKSHARES INC | — | 377,718.0 | $12.4M | — | NEW | — | $32.77 | — |
| 3566 | — | MARA HOLDINGS INC | — | 12,375,000.0 | $12.4M | — | NEW | — | $1.00 | — |
| 3567 | — | HAWKEYE 360 INC | — | 611,116.0 | $12.4M | — | NEW | — | $20.22 | — |
| 3568 | — | TETRA TECH INC NEW | — | 11,689,000.0 | $12.3M | — | NEW | — | $1.05 | — |
| 3569 | HBB | HAMILTON BEACH BRANDS HLDG C | Consumer Cyclical | 532,666.0 | $12.3M | — | NEW | — | $23.03 | +40.9% |
| 3570 | AOMR | ANGEL OAK MORTGAGE REIT INC | Real Estate | 1,344,764.0 | $12.2M | — | NEW | — | $9.08 | -7.9% |
| 3571 | SMHI | SEACOR MARINE HLDGS INC | Industrials | 1,593,198.0 | $12.2M | — | NEW | — | $7.65 | +22.9% |
| 3572 | — | GUARDANT HEALTH INC | — | 9,790,000.0 | $12.2M | — | NEW | — | $1.24 | — |
| 3573 | — | ETSY INC | — | 12,823,000.0 | $12.1M | — | NEW | — | $0.95 | — |
| 3574 | GEMI | GEMINI SPACE STA INC | Financial Services | 2,845,263.0 | $12.1M | — | NEW | — | $4.26 | +6.6% |
| 3575 | — | SHIFT4 PMTS INC | — | 12,725,000.0 | $12.1M | — | NEW | — | $0.95 | — |
| 3576 | ACTG | ACACIA RESH CORP | Industrials | 2,597,274.0 | $12.1M | — | NEW | — | $4.66 | -3.6% |
| 3577 | TLSI | TRISALUS LIFE SCIENCES INC | Healthcare | 2,659,218.0 | $12.1M | — | NEW | — | $4.55 | +8.4% |
| 3578 | LTM | LATAM AIRLINES GROUP SA | Industrials | 207,562.0 | $12.1M | — | NEW | — | $58.27 | -9.9% |
| 3579 | XOEF | ISHARES TR | — | 400,000.0 | $12.1M | — | NEW | — | $30.17 | +1.0% |
| 3580 | NOAH | NOAH HLDGS LTD | Financial Services | 1,205,058.0 | $12.0M | — | NEW | — | $9.99 | -12.8% |
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%