Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3901 | VTWO | VANGUARD SCOTTSDALE FDS | — | 44,549.0 | $5.4M | — | NEW | — | $121.42 | -0.1% |
| 3902 | DVY | ISHARES TR | — | 34,306.0 | $5.4M | — | NEW | — | $156.30 | +5.0% |
| 3903 | GDRX | GOODRX HLDGS INC | Healthcare | 1,857,708.0 | $5.4M | — | NEW | — | $2.88 | +19.8% |
| 3904 | — | TWFG INC | — | 222,376.0 | $5.3M | — | NEW | — | $24.05 | — |
| 3905 | OPTX | SYNTEC OPTICS HLDGS INC | Technology | 427,641.0 | $5.3M | — | NEW | — | $12.45 | -31.6% |
| 3906 | — | NUVATION BIO INC | — | 5,125,000.0 | $5.3M | — | NEW | — | $1.04 | — |
| 3907 | TRON | TRON INC | Consumer Cyclical | 3,303,714.0 | $5.3M | — | NEW | — | $1.61 | +24.8% |
| 3908 | — | BLACKSTONE MORTGAGE TRUST IN | — | 5,322,000.0 | $5.3M | — | NEW | — | $0.99 | — |
| 3909 | TMET | ISHARES U S ETF TR | — | 184,066.0 | $5.3M | — | NEW | — | $28.71 | +12.8% |
| 3910 | BTG | B2GOLD CORP | Basic Materials | 1,408,302.0 | $5.3M | — | NEW | — | $3.74 | +47.6% |
| 3911 | JNK | SPDR SERIES TRUST | — | 54,636.0 | $5.3M | — | NEW | — | $96.37 | -0.5% |
| 3912 | EVI | EVI INDS INC | Industrials | 352,964.0 | $5.2M | — | NEW | — | $14.78 | +2.4% |
| 3913 | FNDX | SCHWAB STRATEGIC TR | — | 166,169.0 | $5.2M | — | NEW | — | $31.10 | +4.6% |
| 3914 | VINP | VINCI COMPASS INVESTMENTS LT | Financial Services | 528,770.0 | $5.1M | — | NEW | — | $9.73 | -2.2% |
| 3915 | — | PEBBLEBROOK HOTEL TR | — | 5,185,000.0 | $5.1M | — | NEW | — | $0.99 | — |
| 3916 | RDNW | RIDENOW GROUP INC | Consumer Cyclical | 771,047.0 | $5.1M | — | NEW | — | $6.66 | +18.9% |
| 3917 | TRIN | TRINITY CAP INC | Financial Services | 286,951.0 | $5.1M | — | NEW | — | $17.89 | +2.6% |
| 3918 | ANGX | ANGEL STUDIOS INC. | Communication Services | 1,387,172.0 | $5.1M | — | NEW | — | $3.67 | +18.1% |
| 3919 | — | PEBBLEBROOK HOTEL TR | — | 260,875.0 | $5.1M | — | NEW | — | $19.48 | — |
| 3920 | — | ARRAY TECHNOLOGIES INC | — | 5,476,000.0 | $5.1M | — | NEW | — | $0.93 | — |
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%