Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3581 | — | POST HLDGS INC | — | 11,600,000.0 | $12.0M | — | NEW | — | $1.03 | — |
| 3582 | — | SAB BIOTHERAPEUTICS INC | — | 3,066,016.0 | $12.0M | — | NEW | — | $3.90 | — |
| 3583 | — | SNAP INC | — | 14,689,000.0 | $11.9M | — | NEW | — | $0.81 | — |
| 3584 | ELA | ENVELA CORP | Consumer Cyclical | 410,553.0 | $11.9M | — | NEW | — | $28.88 | -50.8% |
| 3585 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 2,140,038.0 | $11.9M | — | NEW | — | $5.54 | -12.8% |
| 3586 | EVMN | EVOMMUNE INC | Healthcare | 886,538.0 | $11.8M | — | NEW | — | $13.29 | +6.2% |
| 3587 | — | LIBERTY MEDIA CORP DEL | — | 9,475,000.0 | $11.7M | — | NEW | — | $1.24 | — |
| 3588 | — | TREKOR METALS LTD | — | 1,700,338.0 | $11.7M | — | NEW | — | $6.88 | — |
| 3589 | BALQ | BLACKROCK ETF TRUST | — | 200,572.0 | $11.6M | — | NEW | — | $58.04 | -5.0% |
| 3590 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 667,275.0 | $11.6M | — | NEW | — | $17.41 | +16.4% |
| 3591 | SGC | SUPERIOR GROUP OF CO INC | Consumer Cyclical | 885,338.0 | $11.6M | — | NEW | — | $13.12 | -5.6% |
| 3592 | VONG | VANGUARD SCOTTSDALE FDS | — | 90,731.0 | $11.6M | — | NEW | — | $127.81 | -1.9% |
| 3593 | — | NIO INC | — | 11,550,000.0 | $11.6M | — | NEW | — | $1.00 | — |
| 3594 | — | ISHARES TR | — | 400,000.0 | $11.6M | — | NEW | — | $28.90 | — |
| 3595 | PPIH | PERMA-PIPE INTL HLDGS INC | Industrials | 424,428.0 | $11.6M | — | NEW | — | $27.23 | -0.3% |
| 3596 | — | XOMETRY INC | — | 5,200,000.0 | $11.6M | — | NEW | — | $2.22 | — |
| 3597 | IPAC | ISHARES TR | — | 140,969.0 | $11.5M | — | NEW | — | $81.93 | +4.1% |
| 3598 | ALTI | ALTI GLOBAL INC | Financial Services | 3,181,284.0 | $11.5M | — | NEW | — | $3.61 | +10.5% |
| 3599 | CMT | CORE MOLDING TECHNOLOGIES IN | Basic Materials | 485,995.0 | $11.5M | — | NEW | — | $23.60 | +6.9% |
| 3600 | — | PELOTON INTERACTIVE INC | — | 7,075,000.0 | $11.4M | — | NEW | — | $1.62 | — |
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%