Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4001 | PLBY | PLAYBOY INC | Consumer Cyclical | 3,132,014.0 | $3.8M | — | NEW | — | $1.22 | +0.0% |
| 4002 | VALU | VALUE LINE INC | Financial Services | 94,009.0 | $3.8M | — | NEW | — | $40.48 | -9.3% |
| 4003 | QLTA | ISHARES TR | — | 80,074.0 | $3.8M | — | NEW | — | $47.52 | -2.3% |
| 4004 | GCTS | GCT SEMICONDUCTOR HLDG INC | Technology | 1,281,164.0 | $3.8M | — | NEW | — | $2.97 | -31.3% |
| 4005 | CRTO | CRITEO S A | Communication Services | 207,410.0 | $3.8M | — | NEW | — | $18.28 | -4.6% |
| 4006 | HUMA | HUMACYTE INC | Healthcare | 4,839,929.0 | $3.8M | — | NEW | — | $0.78 | -17.7% |
| 4007 | SLYG | SPDR SERIES TRUST | — | 31,628.0 | $3.8M | — | NEW | — | $119.13 | -2.6% |
| 4008 | MXCT | MAXCYTE INC | Healthcare | 3,060,960.0 | $3.8M | — | NEW | — | $1.23 | +12.2% |
| 4009 | JELD | JELD-WEN HLDG INC | Industrials | 2,445,478.0 | $3.7M | — | NEW | — | $1.50 | +53.3% |
| 4010 | HCAT | HEALTH CATALYST INC | Healthcare | 1,836,373.0 | $3.7M | — | NEW | — | $1.99 | -23.1% |
| 4011 | CWK | CRAWFORD & CO | Real Estate | 349,621.0 | $3.6M | — | NEW | — | $10.43 | +42.1% |
| 4012 | AMPG | AMPLITECH GROUP INC | Technology | 522,988.0 | $3.6M | — | NEW | — | $6.96 | -50.3% |
| 4013 | ARMP | ARMATA PHARMACEUTICALS INC | Healthcare | 559,986.0 | $3.6M | — | NEW | — | $6.48 | -21.3% |
| 4014 | CAMT | CAMTEK LTD | Technology | 22,209.0 | $3.6M | — | NEW | — | $163.12 | -10.0% |
| 4015 | QQQM | INVESCO EXCH TRADED FD TR II | — | 11,948.0 | $3.6M | — | NEW | — | $302.97 | -3.0% |
| 4016 | VTWV | VANGUARD SCOTTSDALE FDS | — | 18,520.0 | $3.6M | — | NEW | — | $195.44 | +1.5% |
| 4017 | HURC | HURCO CO | Industrials | 158,050.0 | $3.6M | — | NEW | — | $22.89 | +0.1% |
| 4018 | CURV | TORRID HLDGS INC | Consumer Cyclical | 1,917,282.0 | $3.6M | — | NEW | — | $1.87 | +18.2% |
| 4019 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 207,269.0 | $3.5M | — | NEW | — | $16.96 | +24.4% |
| 4020 | UP | WHEELS UP EXPERIENCE INC | Industrials | 391,189.0 | $3.5M | — | NEW | — | $8.97 | -44.8% |
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%