Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3741 | IJJ | ISHARES TR | — | 58,676.0 | $8.7M | — | NEW | — | $147.73 | +0.0% |
| 3742 | FF | FUTUREFUEL CORP | Basic Materials | 1,914,410.0 | $8.7M | — | NEW | — | $4.52 | +20.4% |
| 3743 | — | LANDBRIDGE COMPANY LLC | — | 108,741.0 | $8.6M | — | NEW | — | $79.24 | — |
| 3744 | ACU | ACME UTD CORP | Consumer Defensive | 179,760.0 | $8.6M | — | NEW | — | $47.72 | +28.8% |
| 3745 | NODK | NI HLDGS INC | Financial Services | 545,925.0 | $8.6M | — | NEW | — | $15.71 | -2.9% |
| 3746 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 51,353.0 | $8.6M | — | NEW | — | $166.89 | +22.9% |
| 3747 | JILL | J JILL INC | Consumer Cyclical | 540,007.0 | $8.6M | — | NEW | — | $15.87 | +23.9% |
| 3748 | HGTY | HAGERTY INC | Financial Services | 718,484.0 | $8.6M | — | NEW | — | $11.92 | +10.9% |
| 3749 | SCHR | SCHWAB STRATEGIC TR | — | 346,927.0 | $8.6M | — | NEW | — | $24.66 | -0.7% |
| 3750 | RNAC | CARTESIAN THERAPEUTICS INC | Healthcare | 819,239.0 | $8.5M | — | NEW | — | $10.42 | +1.4% |
| 3751 | ANDG | ANDERSEN GROUP INC | Consumer Cyclical | 226,203.0 | $8.5M | — | NEW | — | $37.72 | +35.1% |
| 3752 | EWW | ISHARES INC | — | 113,272.0 | $8.5M | — | NEW | — | $75.27 | +3.2% |
| 3753 | GENC | GENCOR INDS INC | Industrials | 571,352.0 | $8.5M | — | NEW | — | $14.92 | +28.4% |
| 3754 | — | FIRY INC | — | 835,914.0 | $8.5M | — | NEW | — | $10.18 | — |
| 3755 | — | EPR PPTYS | — | 331,891.0 | $8.5M | — | NEW | — | $25.62 | — |
| 3756 | AP | AMPCO-PITTSBURG CORP | Industrials | 982,611.0 | $8.5M | — | NEW | — | $8.65 | +1.7% |
| 3757 | — | KOLIBRI GLOBAL ENERGY INC | — | 1,702,620.0 | $8.5M | — | NEW | — | $4.98 | — |
| 3758 | — | PROGRESS SOFTWARE CORP | — | 8,796,000.0 | $8.4M | — | NEW | — | $0.96 | — |
| 3759 | ECBK | ECB BANCORP INC | Financial Services | 418,386.0 | $8.4M | — | NEW | — | $20.08 | +4.0% |
| 3760 | — | INSEEGO CORP | — | 813,198.0 | $8.4M | — | NEW | — | $10.33 | — |
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%