Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3821 | — | REPOSITRAK INC | — | 783,702.0 | $7.1M | — | NEW | — | $9.00 | — |
| 3822 | RVSB | RIVERVIEW BANCORP INC | Financial Services | 1,296,799.0 | $7.0M | — | NEW | — | $5.43 | -4.8% |
| 3823 | — | PEBBLEBROOK HOTEL TR | — | 360,272.0 | $7.0M | — | NEW | — | $19.42 | — |
| 3824 | — | UNITI GROUP LLC | — | 5,775,000.0 | $7.0M | — | NEW | — | $1.21 | — |
| 3825 | OEF | ISHARES TR | — | 18,995.0 | $6.9M | — | NEW | — | $365.87 | +3.0% |
| 3826 | DIBS | 1STDIBS COM INC | Consumer Cyclical | 1,415,255.0 | $6.9M | — | NEW | — | $4.90 | -4.5% |
| 3827 | EPHE | ISHARES TR | — | 285,473.0 | $6.9M | — | NEW | — | $24.16 | +4.5% |
| 3828 | IAUX | I-80 GOLD CORP | Basic Materials | 4,769,118.0 | $6.9M | — | NEW | — | $1.44 | +32.6% |
| 3829 | — | ONKURE THERAPEUTICS INC | — | 1,499,845.0 | $6.8M | — | NEW | — | $4.56 | — |
| 3830 | BRCC | BRC INC | Consumer Defensive | 6,151,526.0 | $6.8M | — | NEW | — | $1.11 | +740.5% |
| 3831 | SCHD | SCHWAB STRATEGIC TR | — | 214,741.0 | $6.8M | — | NEW | — | $31.71 | +11.0% |
| 3832 | — | ALKAMI TECHNOLOGY INC | — | 7,150,000.0 | $6.8M | — | NEW | — | $0.95 | — |
| 3833 | SCHA | SCHWAB STRATEGIC TR | — | 188,308.0 | $6.8M | — | NEW | — | $36.13 | -4.6% |
| 3834 | LAB | STANDARD BIOTOOLS INC | Healthcare | 8,254,443.0 | $6.8M | — | NEW | — | $0.82 | -21.0% |
| 3835 | BYND | BEYOND MEAT INC | Consumer Defensive | 9,004,290.0 | $6.8M | — | NEW | — | $0.75 | +1786.7% |
| 3836 | — | EPR PPTYS | — | 212,121.0 | $6.7M | — | NEW | — | $31.77 | — |
| 3837 | — | ARTIVA BIOTHERAPEUTICS INC | — | 694,726.0 | $6.7M | — | NEW | — | $9.70 | — |
| 3838 | — | DIGITALOCEAN HLDGS INC | — | 5,925,000.0 | $6.7M | — | NEW | — | $1.13 | — |
| 3839 | ABOS | ACUMEN PHARMACEUTICALS INC | Healthcare | 2,490,115.0 | $6.6M | — | NEW | — | $2.67 | +15.2% |
| 3840 | — | TANDEM DIABETES CARE INC | — | 7,025,000.0 | $6.6M | — | NEW | — | $0.95 | — |
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%