Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3621 | KRMD | KORU MEDICAL SYSTEMS INC | Healthcare | 2,628,352.0 | $11.0M | — | NEW | — | $4.20 | -23.6% |
| 3622 | STLA | STELLANTIS N.V | Consumer Cyclical | 1,922,597.0 | $11.0M | — | NEW | — | $5.74 | -8.4% |
| 3623 | — | ISHARES TR | — | 400,000.0 | $11.0M | — | NEW | — | $27.55 | — |
| 3624 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 1,617,165.0 | $11.0M | — | NEW | — | $6.81 | -20.6% |
| 3625 | — | MARRIOTT VACATIONS WORLDWIDE | — | 11,225,000.0 | $11.0M | — | NEW | — | $0.98 | — |
| 3626 | MDV | MODIV INDUSTRIAL INC | Real Estate | 632,441.0 | $11.0M | — | NEW | — | $17.40 | +3.7% |
| 3627 | — | CHARGEPOINT HOLDINGS INC | — | 1,861,913.0 | $11.0M | — | NEW | — | $5.91 | — |
| 3628 | SWMR | SWARMER INC | Technology | 248,167.0 | $11.0M | — | NEW | — | $44.31 | -12.4% |
| 3629 | — | ISHARES TR | — | 400,000.0 | $10.9M | — | NEW | — | $27.34 | — |
| 3630 | — | SUNRUN INC | — | 9,242,000.0 | $10.9M | — | NEW | — | $1.18 | — |
| 3631 | — | NUTANIX INC | — | 9,675,000.0 | $10.9M | — | NEW | — | $1.13 | — |
| 3632 | — | ISHARES TR | — | 400,000.0 | $10.9M | — | NEW | — | $27.24 | — |
| 3633 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 1,719,820.0 | $10.9M | — | NEW | — | $6.33 | +40.8% |
| 3634 | OBIO | ORCHESTRA BIOMED HLDGS INC | Healthcare | 2,510,387.0 | $10.8M | — | NEW | — | $4.32 | +24.2% |
| 3635 | — | ISHARES TR | — | 400,000.0 | $10.8M | — | NEW | — | $27.05 | — |
| 3636 | CVGI | COMMERCIAL VEH GROUP INC | Consumer Cyclical | 2,341,109.0 | $10.8M | — | NEW | — | $4.62 | -33.1% |
| 3637 | — | ISHARES TR | — | 400,000.0 | $10.8M | — | NEW | — | $27.01 | — |
| 3638 | — | AIAI HOLDINGS CORP | — | 776,227.0 | $10.8M | — | NEW | — | $13.91 | — |
| 3639 | TUYA | TUYA INC | Technology | 6,128,712.0 | $10.8M | — | NEW | — | $1.76 | +1.7% |
| 3640 | KRRO | KORRO BIO INC | Healthcare | 817,621.0 | $10.8M | — | NEW | — | $13.18 | +4.2% |
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%