Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3761 | — | UNITY SOFTWARE INC | — | 8,550,000.0 | $8.4M | — | NEW | — | $0.98 | — |
| 3762 | FOA | FINANCE OF AMERICA COMPAN | Financial Services | 304,153.0 | $8.4M | — | NEW | — | $27.52 | -26.7% |
| 3763 | ENHU | BLACKROCK ETF TRUST | — | 300,000.0 | $8.4M | — | NEW | — | $27.88 | +2.3% |
| 3764 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 984,840.0 | $8.4M | — | NEW | — | $8.49 | +46.9% |
| 3765 | CYD | CHINA YUCHAI INTL LTD | Industrials | 176,169.0 | $8.4M | — | NEW | — | $47.41 | -18.3% |
| 3766 | SCHG | SCHWAB STRATEGIC TR | — | 241,029.0 | $8.2M | — | NEW | — | $33.84 | +3.9% |
| 3767 | TALV | 2023 ETF SERIES TRUST | — | 294,527.0 | $8.1M | — | NEW | — | $27.51 | +6.9% |
| 3768 | — | LIFETIME BRANDS INC | — | 948,690.0 | $8.1M | — | NEW | — | $8.53 | — |
| 3769 | ULH | UNIVERSAL LOGISTICS HLDGS IN | Industrials | 546,072.0 | $8.1M | — | NEW | — | $14.80 | +26.4% |
| 3770 | ANTX | AN2 THERAPEUTICS INC | Healthcare | 1,665,494.0 | $8.1M | — | NEW | — | $4.84 | +16.3% |
| 3771 | RCMT | RCM TECHNOLOGIES INC | Industrials | 285,177.0 | $8.1M | — | NEW | — | $28.23 | +45.7% |
| 3772 | — | ACRES COMMERCIAL REALTY CORP | — | 452,330.0 | $8.0M | — | NEW | — | $17.79 | — |
| 3773 | EGAN | EGAIN CORP | Technology | 1,276,566.0 | $8.0M | — | NEW | — | $6.30 | +13.3% |
| 3774 | CXDO | CREXENDO INC | Communication Services | 1,065,200.0 | $8.0M | — | NEW | — | $7.47 | -16.1% |
| 3775 | MPLX | MPLX LP | Energy | 140,175.0 | $7.9M | — | NEW | — | $56.33 | +3.8% |
| 3776 | — | UPSTART HLDGS INC | — | 9,661,000.0 | $7.9M | — | NEW | — | $0.81 | — |
| 3777 | AGEN | AGENUS INC | Healthcare | 2,564,884.0 | $7.8M | — | NEW | — | $3.06 | +150.7% |
| 3778 | AVUV | AMERICAN CENTY ETF TR | — | 62,633.0 | $7.8M | — | NEW | — | $124.76 | +0.8% |
| 3779 | ESP | ESPEY MFG & ELECTRS CORP | Industrials | 115,929.0 | $7.8M | — | NEW | — | $67.35 | -6.3% |
| 3780 | XLB | SELECT SECTOR SPDR TR | — | 153,562.0 | $7.8M | — | NEW | — | $50.83 | +5.4% |
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%