Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3721 | — | BALLYS CORPORATION | — | 661,126.0 | $9.1M | — | NEW | — | $13.71 | — |
| 3722 | VERI | VERITONE INC | Technology | 6,571,445.0 | $9.0M | — | NEW | — | $1.37 | -37.5% |
| 3723 | TIGR | UP FINTECH HLDG LTD | Financial Services | 2,043,660.0 | $9.0M | — | NEW | — | $4.40 | +18.2% |
| 3724 | — | MESOBLAST LTD | — | 664,280.0 | $9.0M | — | NEW | — | $13.53 | — |
| 3725 | VGSH | VANGUARD SCOTTSDALE FDS | — | 154,237.0 | $9.0M | — | NEW | — | $58.20 | -0.1% |
| 3726 | PDEX | PRO-DEX INC COLO | Healthcare | 153,178.0 | $9.0M | — | NEW | — | $58.55 | +14.2% |
| 3727 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 8,373,117.0 | $9.0M | — | NEW | — | $1.07 | -6.5% |
| 3728 | STRW | STRAWBERRY FIELDS REIT INC | Real Estate | 650,466.0 | $8.9M | — | NEW | — | $13.75 | +1.2% |
| 3729 | — | ALARM COM HLDGS INC | — | 9,450,000.0 | $8.9M | — | NEW | — | $0.95 | — |
| 3730 | EPM | EVOLUTION PETE CORP | Energy | 2,416,712.0 | $8.9M | — | NEW | — | $3.68 | -5.7% |
| 3731 | — | ENOVIS CORPORATION | — | 9,219,000.0 | $8.9M | — | NEW | — | $0.96 | — |
| 3732 | WHWK | WHITEHAWK THERAPEUTICS INC | Healthcare | 1,922,828.0 | $8.8M | — | NEW | — | $4.58 | +6.6% |
| 3733 | — | GREENBRIER COS INC | — | 7,673,000.0 | $8.8M | — | NEW | — | $1.14 | — |
| 3734 | RMBI | RICHMOND MUT BANCORPORATION | Financial Services | 550,962.0 | $8.7M | — | NEW | — | $15.88 | +1.7% |
| 3735 | — | DIGIMARC CORP | — | 1,064,161.0 | $8.7M | — | NEW | — | $8.22 | — |
| 3736 | — | NCL CORP LTD | — | 7,825,000.0 | $8.7M | — | NEW | — | $1.11 | — |
| 3737 | OFLX | OMEGA FLEX INC | Industrials | 277,611.0 | $8.7M | — | NEW | — | $31.39 | -13.2% |
| 3738 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 61,167.0 | $8.7M | — | NEW | — | $142.11 | +1.3% |
| 3739 | SHM | SPDR SERIES TRUST | — | 181,109.0 | $8.7M | — | NEW | — | $47.97 | -0.4% |
| 3740 | SPTI | SPDR SERIES TRUST | — | 305,702.0 | $8.7M | — | NEW | — | $28.39 | -1.0% |
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%