Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3841 | UNCY | UNICYCIVE THERAPEUTICS INC | Healthcare | 1,413,381.0 | $6.6M | — | NEW | — | $4.69 | +13.9% |
| 3842 | — | HANOVER BANCORP INC | — | 283,884.0 | $6.6M | — | NEW | — | $23.32 | — |
| 3843 | — | INNOVATE CORP | — | 354,408.0 | $6.6M | — | NEW | — | $18.67 | — |
| 3844 | — | CRACKER BARREL OLD CTRY STOR | — | 6,475,000.0 | $6.6M | — | NEW | — | $1.02 | — |
| 3845 | — | MARA HOLDINGS INC | — | 5,925,000.0 | $6.6M | — | NEW | — | $1.11 | — |
| 3846 | — | VENU HLDG CORP | — | 2,894,402.0 | $6.6M | — | NEW | — | $2.27 | — |
| 3847 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 1,479,956.0 | $6.6M | — | NEW | — | $4.43 | +7.0% |
| 3848 | GYRE | GYRE THERAPEUTICS INC | Healthcare | 993,943.0 | $6.6M | — | NEW | — | $6.59 | -2.3% |
| 3849 | AMTX | AEMETIS INC | Energy | 3,970,470.0 | $6.5M | — | NEW | — | $1.64 | +15.2% |
| 3850 | — | LIBERTY CAP CORP | — | 296,729.0 | $6.5M | — | NEW | — | $21.90 | — |
| 3851 | SUZ | SUZANO S A | Basic Materials | 836,025.0 | $6.5M | — | NEW | — | $7.76 | +16.9% |
| 3852 | — | VIRIDIAN THERAPEUTICS INC | — | 6,050,000.0 | $6.5M | — | NEW | — | $1.07 | — |
| 3853 | STVN | STEVANATO GROUP S P A | Healthcare | 356,658.0 | $6.4M | — | NEW | — | $18.07 | +23.2% |
| 3854 | CVRX | CVRX INC | Healthcare | 1,245,459.0 | $6.4M | — | NEW | — | $5.14 | -38.7% |
| 3855 | — | MARA HOLDINGS INC | — | 6,600,000.0 | $6.4M | — | NEW | — | $0.97 | — |
| 3856 | BELT | BLACKROCK ETF TRUST | — | 160,000.0 | $6.4M | — | NEW | — | $39.95 | +0.2% |
| 3857 | WATT | ENERGOUS CORP | Technology | 264,111.0 | $6.4M | — | NEW | — | $24.05 | -51.8% |
| 3858 | HYPR | HYPERFINE INC | Healthcare | 4,673,087.0 | $6.3M | — | NEW | — | $1.35 | -36.6% |
| 3859 | BSM | BLACK STONE MINERALS L P | Energy | 451,042.0 | $6.3M | — | NEW | — | $13.97 | +7.7% |
| 3860 | SOXL | DIREXION SHARES ETF TRUST | — | 23,617.0 | $6.3M | — | NEW | — | $266.71 | -58.3% |
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%