Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3641 | PBFS | PIONEER BANCORP INC MD | Financial Services | 631,152.0 | $10.8M | — | NEW | — | $17.07 | +1.8% |
| 3642 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 1,661,967.0 | $10.8M | — | NEW | — | $6.47 | -4.3% |
| 3643 | LI | LI AUTO INC | Consumer Cyclical | 915,386.0 | $10.7M | — | NEW | — | $11.74 | +4.5% |
| 3644 | PMTS | CPI CARD GROUP INC | Financial Services | 516,403.0 | $10.7M | — | NEW | — | $20.78 | +39.3% |
| 3645 | EVCM | EVERCOMMERCE INC | Technology | 1,066,029.0 | $10.7M | — | NEW | — | $10.06 | -10.9% |
| 3646 | LARK | LANDMARK BANCORP INC | Financial Services | 349,058.0 | $10.7M | — | NEW | — | $30.71 | +5.0% |
| 3647 | GSL | GLOBAL SHIP LEASE INC | Industrials | 285,069.0 | $10.7M | — | NEW | — | $37.60 | +20.5% |
| 3648 | ILTB | ISHARES TR | — | 217,279.0 | $10.7M | — | NEW | — | $49.25 | -3.1% |
| 3649 | OVBC | OHIO VY BANC CORP | Financial Services | 245,733.0 | $10.7M | — | NEW | — | $43.43 | +4.1% |
| 3650 | CBFV | CB FINL SVCS INC | Financial Services | 280,331.0 | $10.6M | — | NEW | — | $37.90 | -1.3% |
| 3651 | BRUN | BOOST RUN INC | — | 273,575.0 | $10.6M | — | NEW | — | $38.81 | -51.8% |
| 3652 | PROK | PROKIDNEY CORP | Healthcare | 5,197,227.0 | $10.6M | — | NEW | — | $2.04 | -15.2% |
| 3653 | ENHI | BLACKROCK ETF TRUST | — | 400,000.0 | $10.6M | — | NEW | — | $26.50 | +5.4% |
| 3654 | — | LIFECORE BIOMEDICAL INC | — | 2,013,093.0 | $10.6M | — | NEW | — | $5.25 | — |
| 3655 | CNYA | ISHARES TR | — | 275,940.0 | $10.6M | — | NEW | — | $38.30 | -7.4% |
| 3656 | — | FLUENCE ENERGY INC | — | 8,250,000.0 | $10.6M | — | NEW | — | $1.28 | — |
| 3657 | — | BLACKROCK ETF TRUST | — | 411,623.0 | $10.5M | — | NEW | — | $25.62 | — |
| 3658 | — | ETSY INC | — | 10,336,000.0 | $10.5M | — | NEW | — | $1.02 | — |
| 3659 | — | SEABRIDGE GOLD INC | — | 407,132.0 | $10.5M | — | NEW | — | $25.74 | — |
| 3660 | RSKD | RISKIFIED LTD | Technology | 2,077,591.0 | $10.5M | — | NEW | — | $5.04 | +17.9% |
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%