Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3961 | TCI | TRANSCONTINENTAL RLTY INVS | Real Estate | 96,999.0 | $4.5M | — | NEW | — | $45.99 | -17.6% |
| 3962 | NEXA | NEXA RES S A | Basic Materials | 361,521.0 | $4.4M | — | NEW | — | $12.24 | +25.8% |
| 3963 | — | SHAKE SHACK INC | — | 4,750,000.0 | $4.4M | — | NEW | — | $0.93 | — |
| 3964 | EQLT | ISHARES TR | — | 113,900.0 | $4.4M | — | NEW | — | $38.47 | +1.8% |
| 3965 | — | TRANSOCEAN INC | — | 2,800,000.0 | $4.3M | — | NEW | — | $1.55 | — |
| 3966 | — | ISHARES TR | — | 168,374.0 | $4.3M | — | NEW | — | $25.77 | — |
| 3967 | IBHI | ISHARES TR | — | 185,493.0 | $4.3M | — | NEW | — | $23.39 | -0.3% |
| 3968 | BBDC | BARINGS BDC INC | Financial Services | 509,220.0 | $4.3M | — | NEW | — | $8.52 | +9.6% |
| 3969 | IBHJ | ISHARES TR | — | 163,931.0 | $4.3M | — | NEW | — | $26.46 | -0.4% |
| 3970 | IBHG | ISHARES TR | — | 196,434.0 | $4.3M | — | NEW | — | $22.08 | -0.4% |
| 3971 | IBHH | ISHARES TR | — | 184,269.0 | $4.3M | — | NEW | — | $23.50 | -0.3% |
| 3972 | — | QFIN HOLDINGS INC | — | 4,841,000.0 | $4.3M | — | NEW | — | $0.88 | — |
| 3973 | FGBI | FIRST GTY BANCSHARES INC | Financial Services | 423,799.0 | $4.3M | — | NEW | — | $10.07 | -12.9% |
| 3974 | VGLT | VANGUARD SCOTTSDALE FDS | — | 76,474.0 | $4.2M | — | NEW | — | $55.18 | -4.4% |
| 3975 | METCB | RAMACO RES INC | — | 492,327.0 | $4.2M | — | NEW | — | $8.55 | — |
| 3976 | — | AMERICAN BITCOIN CORP. | — | 6,178,252.0 | $4.2M | — | NEW | — | $0.68 | — |
| 3977 | IDN | INTELLICHECK MOBILISA INC | Technology | 1,023,054.0 | $4.2M | — | NEW | — | $4.10 | -28.0% |
| 3978 | HOFT | HOOKER FURNISHINGS CORPORATI | Consumer Cyclical | 233,100.0 | $4.2M | — | NEW | — | $17.83 | -18.8% |
| 3979 | KRP | KIMBELL RTY PARTNERS LP | Energy | 284,281.0 | $4.1M | — | NEW | — | $14.53 | +6.0% |
| 3980 | ERO | ERO COPPER CORP | Basic Materials | 154,077.0 | $4.1M | — | NEW | — | $26.75 | +47.4% |
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%