Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3801 | — | IMMUNOCORE HLDGS PLC | — | 8,150,000.0 | $7.5M | — | NEW | — | $0.92 | — |
| 3802 | VSS | VANGUARD INTL EQUITY INDEX F | — | 47,746.0 | $7.4M | — | NEW | — | $154.29 | +3.0% |
| 3803 | MNTK | MONTAUK RENEWABLES INC | Utilities | 4,709,893.0 | $7.3M | — | NEW | — | $1.56 | +19.2% |
| 3804 | INRO | BLACKROCK ETF TRUST | — | 200,000.0 | $7.3M | — | NEW | — | $36.69 | -0.4% |
| 3805 | CURI | CURIOSITYSTREAM INC | Communication Services | 2,755,147.0 | $7.3M | — | NEW | — | $2.66 | +6.8% |
| 3806 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 178,522.0 | $7.3M | — | NEW | — | $41.03 | — |
| 3807 | PCY | INVESCO EXCH TRADED FD TR II | — | 337,324.0 | $7.3M | — | NEW | — | $21.65 | -2.9% |
| 3808 | BGRO | BLACKROCK ETF TRUST | — | 170,000.0 | $7.3M | — | NEW | — | $42.95 | -0.9% |
| 3809 | AGI | ALAMOS GOLD INC | Basic Materials | 240,029.0 | $7.3M | — | NEW | — | $30.34 | +26.3% |
| 3810 | GPRO | GOPRO INC | Technology | 9,358,956.0 | $7.3M | — | NEW | — | $0.78 | -22.9% |
| 3811 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 3,917,088.0 | $7.2M | — | NEW | — | $1.85 | +16.2% |
| 3812 | — | PATRICK INDS INC | — | 4,875,000.0 | $7.2M | — | NEW | — | $1.48 | — |
| 3813 | CAMP | CAMP4 THERAPEUTICS CORP | Healthcare | 1,644,134.0 | $7.2M | — | NEW | — | $4.37 | -1.1% |
| 3814 | IEUR | ISHARES TR | — | 95,570.0 | $7.2M | — | NEW | — | $75.17 | +4.2% |
| 3815 | GRRR | GORILLA TECHNOLOGY GROUP INC | Technology | 359,837.0 | $7.2M | — | NEW | — | $19.88 | -20.4% |
| 3816 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 300,377.0 | $7.1M | — | NEW | — | $23.77 | +6.4% |
| 3817 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 105,440.0 | $7.1M | — | NEW | — | $67.69 | +1.3% |
| 3818 | ARTNA | ARTESIAN RES CORP | Utilities | 209,332.0 | $7.1M | — | NEW | — | $33.99 | +5.6% |
| 3819 | — | XPLR INFRASTRUCTURE LP | — | 599,299.0 | $7.1M | — | NEW | — | $11.81 | — |
| 3820 | PHI | PLDT INC | Communication Services | 402,746.0 | $7.1M | — | NEW | — | $17.52 | +10.8% |
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%