Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3701 | — | LYFT INC | — | 9,150,000.0 | $9.6M | — | NEW | — | $1.05 | — |
| 3702 | — | LIFEZONE METALS LIMITED | — | 2,466,205.0 | $9.6M | — | NEW | — | $3.88 | — |
| 3703 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 844,799.0 | $9.5M | — | NEW | — | $11.27 | +6.7% |
| 3704 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 5,358,170.0 | $9.5M | — | NEW | — | $1.77 | +10.2% |
| 3705 | — | OSI SYSTEMS INC | — | 7,075,000.0 | $9.4M | — | NEW | — | $1.33 | — |
| 3706 | PLX | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 4,046,650.0 | $9.4M | — | NEW | — | $2.33 | +3.0% |
| 3707 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 1,135,726.0 | $9.4M | — | NEW | — | $8.29 | +10.4% |
| 3708 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 2,214,886.0 | $9.4M | — | NEW | — | $4.25 | -40.2% |
| 3709 | — | FRESHPET INC | — | 8,100,000.0 | $9.4M | — | NEW | — | $1.16 | — |
| 3710 | AVDV | AMERICAN CENTY ETF TR | — | 90,695.0 | $9.3M | — | NEW | — | $103.05 | +9.3% |
| 3711 | RAIL | FREIGHTCAR AMER INC | Industrials | 958,735.0 | $9.3M | — | NEW | — | $9.74 | -25.6% |
| 3712 | — | REDFIN CORP | — | 9,725,000.0 | $9.3M | — | NEW | — | $0.96 | — |
| 3713 | IMTM | ISHARES TR | — | 174,505.0 | $9.3M | — | NEW | — | $53.33 | +1.5% |
| 3714 | ALIT | ALIGHT INC | Technology | 16,496,358.0 | $9.2M | — | NEW | — | $11.20 | +33.6% |
| 3715 | — | ISHARES TR | — | 186,425.0 | $9.2M | — | NEW | — | $49.55 | — |
| 3716 | LE | LANDS END INC NEW | Consumer Cyclical | 881,353.0 | $9.2M | — | NEW | — | $10.48 | +14.2% |
| 3717 | — | PRECISION BIOSCIENCES INC | — | 1,172,873.0 | $9.2M | — | NEW | — | $7.86 | — |
| 3718 | — | WORLD KINECT CORPORATION | — | 7,075,000.0 | $9.1M | — | NEW | — | $1.29 | — |
| 3719 | — | KODIAK AI INC. | — | 1,786,046.0 | $9.1M | — | NEW | — | $5.08 | — |
| 3720 | — | VARONIS SYS INC | — | 9,375,000.0 | $9.1M | — | NEW | — | $0.97 | — |
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%