Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3881 | FLWS | 1 800 FLOWERS COM INC | Consumer Cyclical | 1,693,814.0 | $5.9M | — | NEW | — | $3.48 | +14.2% |
| 3882 | SMTI | SANARA MEDTECH INC | Healthcare | 248,827.0 | $5.9M | — | NEW | — | $23.59 | +45.4% |
| 3883 | SPHY | SPDR SERIES TRUST | — | 246,794.0 | $5.8M | — | NEW | — | $23.44 | -0.6% |
| 3884 | — | ISHARES TR | — | 200,000.0 | $5.8M | — | NEW | — | $28.80 | — |
| 3885 | AIRS | AIRSCULPT TECHNOLOGIES INC | Healthcare | 1,278,871.0 | $5.8M | — | NEW | — | $4.50 | -41.3% |
| 3886 | — | AUNA S A | — | 1,115,443.0 | $5.7M | — | NEW | — | $5.13 | — |
| 3887 | SLQD | ISHARES TR | — | 113,383.0 | $5.7M | — | NEW | — | $50.37 | -0.4% |
| 3888 | SMID | SMITH MIDLAND CORP | Basic Materials | 196,437.0 | $5.7M | — | NEW | — | $29.00 | -5.0% |
| 3889 | — | REDWOOD TRUST INC | — | 5,625,000.0 | $5.7M | — | NEW | — | $1.01 | — |
| 3890 | — | BRAND ENGAGEMENT NETWORK INC | — | 331,578.0 | $5.7M | — | NEW | — | $17.11 | — |
| 3891 | EWX | SPDR INDEX SHS FDS | — | 76,054.0 | $5.7M | — | NEW | — | $74.31 | -3.7% |
| 3892 | — | EVOLENT HEALTH INC | — | 7,575,000.0 | $5.6M | — | NEW | — | $0.74 | — |
| 3893 | — | CHAIN BRIDGE BANCORP INC | — | 133,222.0 | $5.6M | — | NEW | — | $42.05 | — |
| 3894 | EEX | EMERALD HOLDING INC | Communication Services | 1,100,607.0 | $5.5M | — | NEW | — | $5.04 | -0.0% |
| 3895 | — | INNOVIVA INC | — | 5,175,000.0 | $5.5M | — | NEW | — | $1.07 | — |
| 3896 | CARL | CARLSMED INC | Healthcare | 532,593.0 | $5.5M | — | NEW | — | $10.38 | +53.9% |
| 3897 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 1,380,021.0 | $5.5M | — | NEW | — | $3.98 | +7.8% |
| 3898 | EPSN | EPSILON ENERGY LTD | Energy | 1,014,064.0 | $5.5M | — | NEW | — | $5.41 | +3.0% |
| 3899 | — | LXP INDUSTRIAL TRUST | — | 119,131.0 | $5.4M | — | NEW | — | $45.51 | — |
| 3900 | — | KOSMOS ENERGY LTD | — | 7,250,000.0 | $5.4M | — | NEW | — | $0.75 | — |
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%