Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3781 | KLTR | KALTURA INC | Technology | 5,993,468.0 | $7.8M | — | NEW | — | $1.30 | +25.4% |
| 3782 | TTGT | TECHTARGET INC | Communication Services | 2,157,722.0 | $7.8M | — | NEW | — | $3.60 | +6.1% |
| 3783 | ORMP | ORAMED PHARMACEUTICALS INC | Healthcare | 1,608,111.0 | $7.7M | — | NEW | — | $4.81 | +0.2% |
| 3784 | — | MEDIWOUND LTD | — | 525,929.0 | $7.7M | — | NEW | — | $14.70 | — |
| 3785 | XZO | EXZEO GROUP INC | Financial Services | 457,881.0 | $7.7M | — | NEW | — | $16.87 | +3.5% |
| 3786 | — | LUFAX HOLDING LTD | — | 5,781,769.0 | $7.6M | — | NEW | — | $1.32 | — |
| 3787 | LAW | CS DISCO INC | Technology | 2,015,188.0 | $7.6M | — | NEW | — | $3.78 | +11.6% |
| 3788 | IMSR | TERRESTRIAL ENERGY INC | Energy | 1,074,524.0 | $7.6M | — | NEW | — | $7.08 | -26.7% |
| 3789 | — | PAGERDUTY INC | — | 8,125,000.0 | $7.6M | — | NEW | — | $0.93 | — |
| 3790 | EAF | GRAFTECH INTL LTD SR NT | Industrials | 1,284,282.0 | $7.6M | — | NEW | — | $5.91 | +9.3% |
| 3791 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 227,800.0 | $7.6M | — | NEW | — | $33.29 | +34.1% |
| 3792 | TCX | TUCOWS INC | Technology | 561,950.0 | $7.6M | — | NEW | — | $13.47 | -31.2% |
| 3793 | STXS | STEREOTAXIS INC | Healthcare | 4,396,835.0 | $7.6M | — | NEW | — | $1.72 | -17.4% |
| 3794 | TABD | 2023 ETF SERIES TRUST | — | 302,812.0 | $7.6M | — | NEW | — | $24.96 | -1.2% |
| 3795 | — | ALPHATEC HLDGS INC | — | 7,930,000.0 | $7.6M | — | NEW | — | $0.95 | — |
| 3796 | FINW | FINWISE BANCORP | Financial Services | 520,593.0 | $7.5M | — | NEW | — | $14.50 | -4.6% |
| 3797 | ADCT | ADC THERAPEUTICS SA | Healthcare | 7,020,093.0 | $7.5M | — | NEW | — | $1.07 | -9.8% |
| 3798 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 435,903.0 | $7.5M | — | NEW | — | $17.17 | +10.1% |
| 3799 | — | PENNYMAC CORP | — | 7,350,000.0 | $7.5M | — | NEW | — | $1.02 | — |
| 3800 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 711,238.0 | $7.5M | — | NEW | — | $10.49 | +0.7% |
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%