Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3921 | — | ZIFF DAVIS INC | — | 5,085,000.0 | $5.1M | — | NEW | — | $1.00 | — |
| 3922 | TYGO | TIGO ENERGY INC | Energy | 2,164,837.0 | $5.0M | — | NEW | — | $2.33 | -53.2% |
| 3923 | NAUT | NAUTILUS BIOTECHNOLOGY INC | Healthcare | 2,687,226.0 | $5.0M | — | NEW | — | $1.87 | -49.0% |
| 3924 | — | RAMACO RES INC | — | 6,750,000.0 | $5.0M | — | NEW | — | $0.74 | — |
| 3925 | TKNO | ALPHA TEKNOVA INC | Healthcare | 879,786.0 | $5.0M | — | NEW | — | $5.68 | +29.6% |
| 3926 | — | SEAPORT THERAPEUTICS INC | — | 229,863.0 | $5.0M | — | NEW | — | $21.72 | — |
| 3927 | TECL | DIREXION SHARES ETF TRUST | — | 21,606.0 | $5.0M | — | NEW | — | $230.76 | -15.6% |
| 3928 | — | WW INTL INC | — | 311,649.0 | $5.0M | — | NEW | — | $15.98 | — |
| 3929 | SCHO | SCHWAB STRATEGIC TR | — | 205,980.0 | $5.0M | — | NEW | — | $24.14 | -0.2% |
| 3930 | MDA | MDA SPACE LTD | Technology | 119,445.0 | $4.9M | — | NEW | — | $41.28 | -25.1% |
| 3931 | SPYV | SPDR SERIES TRUST | — | 80,831.0 | $4.9M | — | NEW | — | $60.79 | +4.5% |
| 3932 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 220,043.0 | $4.9M | — | NEW | — | $22.26 | +10.6% |
| 3933 | ALVO | ALVOTECH | Healthcare | 1,327,282.0 | $4.9M | — | NEW | — | $3.69 | +20.1% |
| 3934 | XLRE | SELECT SECTOR SPDR TR | — | 110,630.0 | $4.9M | — | NEW | — | $44.03 | +2.4% |
| 3935 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 76,165.0 | $4.9M | — | NEW | — | $63.80 | +9.1% |
| 3936 | PROV | PROVIDENT FINL HLDGS INC | Financial Services | 281,656.0 | $4.8M | — | NEW | — | $17.20 | +4.5% |
| 3937 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 105,010.0 | $4.8M | — | NEW | — | $46.09 | -0.6% |
| 3938 | — | RAPID7 INC | — | 5,725,000.0 | $4.8M | — | NEW | — | $0.84 | — |
| 3939 | FLKR | FRANKLIN TEMPLETON ETF TR | — | 73,033.0 | $4.8M | — | NEW | — | $66.08 | -11.5% |
| 3940 | RGP | RESOURCES CONNECTION INC | Industrials | 1,135,241.0 | $4.8M | — | NEW | — | $4.25 | +2.1% |
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%