Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3681 | MLP | MAUI LD & PINEAPPLE INC | Real Estate | 562,105.0 | $10.0M | — | NEW | — | $17.78 | -9.8% |
| 3682 | MNSB | MAINSTREET BANCSHARES INC | Financial Services | 404,037.0 | $10.0M | — | NEW | — | $24.69 | +0.4% |
| 3683 | KVHI | KVH INDS INC | Technology | 998,049.0 | $9.9M | — | NEW | — | $9.91 | -24.3% |
| 3684 | ESCA | ESCALADE INC | Consumer Cyclical | 524,543.0 | $9.9M | — | NEW | — | $18.78 | +6.5% |
| 3685 | SNFCA | SECURITY NATL FINL CORP | Financial Services | 1,013,364.0 | $9.8M | — | NEW | — | $9.69 | -8.9% |
| 3686 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 2,462,227.0 | $9.8M | — | NEW | — | $3.98 | +18.7% |
| 3687 | SRBK | SR BANCORP INC | Financial Services | 497,081.0 | $9.8M | — | NEW | — | $19.68 | -0.2% |
| 3688 | CMDB | COSTAMARE BULKERS HLDGS LTD | Industrials | 556,263.0 | $9.8M | — | NEW | — | $17.56 | +16.2% |
| 3689 | — | RYANAIR HOLDINGS PLC | — | 150,325.0 | $9.7M | — | NEW | — | $64.75 | — |
| 3690 | VWOB | VANGUARD WHITEHALL FDS | — | 144,541.0 | $9.7M | — | NEW | — | $67.24 | -1.5% |
| 3691 | SAMG | SILVERCREST ASSET MGMT GROUP | Financial Services | 960,270.0 | $9.7M | — | NEW | — | $10.11 | -1.4% |
| 3692 | NREF | NEXPOINT REAL ESTATE FIN INC | Real Estate | 624,275.0 | $9.7M | — | NEW | — | $15.50 | +11.3% |
| 3693 | — | ISHARES BITCOIN PREM INCOME | — | 200,000.0 | $9.6M | — | NEW | — | $48.22 | — |
| 3694 | — | DISH NETWORK CORPORATION | — | 10,000,000.0 | $9.6M | — | NEW | — | $0.96 | — |
| 3695 | — | ALNYLAM PHARMACEUTICALS INC | — | 8,000,000.0 | $9.6M | — | NEW | — | $1.20 | — |
| 3696 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 322,184.0 | $9.6M | — | NEW | — | $29.84 | -12.2% |
| 3697 | AIRO | AIRO GROUP HLDGS INC | Industrials | 1,300,304.0 | $9.6M | — | NEW | — | $7.39 | +10.1% |
| 3698 | IWMW | ISHARES TR | — | 240,001.0 | $9.6M | — | NEW | — | $40.01 | +0.2% |
| 3699 | SOXX | ISHARES TR | — | 14,972.0 | $9.6M | — | NEW | — | $640.74 | -19.9% |
| 3700 | PRLD | PRELUDE THERAPEUTICS INC | Healthcare | 1,797,501.0 | $9.6M | — | NEW | — | $5.33 | +23.2% |
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%