Portfolio (Quarterly)
Guide ↗
BlackRock, Inc.
· CIK 0002012383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4041 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 235,871.0 | $3.2M | — | NEW | — | $13.53 | -1.3% |
| 4042 | SLV | ISHARES SILVER TR | Financial Services | 58,949.0 | $3.2M | — | NEW | — | $53.47 | +17.3% |
| 4043 | LIFE | ETHOS TECHNOLOGIES INC | Financial Services | 172,399.0 | $3.1M | — | NEW | — | $18.14 | +88.3% |
| 4044 | COWZ | PACER FDS TR | — | 50,098.0 | $3.1M | — | NEW | — | $62.20 | +15.8% |
| 4045 | SSYS | STRATASYS LTD | Technology | 362,403.0 | $3.1M | — | NEW | — | $8.56 | -7.7% |
| 4046 | IYE | ISHARES TR | — | 54,785.0 | $3.1M | — | NEW | — | $56.59 | +19.0% |
| 4047 | IHS | IHS HOLDING LIMITED | Communication Services | 375,336.0 | $3.1M | — | NEW | — | $8.24 | +1.9% |
| 4048 | OPAL | OPAL FUELS INC | Utilities | 1,405,752.0 | $3.1M | — | NEW | — | $2.20 | -3.6% |
| 4049 | — | KULR TECHNOLOGY GROUP INC | — | 808,745.0 | $3.1M | — | NEW | — | $3.81 | — |
| 4050 | TU | TELUS CORPORATION | Communication Services | 291,339.0 | $3.1M | — | NEW | — | $10.57 | -6.3% |
| 4051 | — | TOYO CO LTD | — | 442,553.0 | $3.1M | — | NEW | — | $6.95 | — |
| 4052 | CIX | COMPX INTL INC | Industrials | 123,016.0 | $3.1M | — | NEW | — | $24.90 | +28.5% |
| 4053 | DHX | DHI GROUP INC | Industrials | 817,543.0 | $3.0M | — | NEW | — | $3.71 | +12.9% |
| 4054 | BSET | BASSETT FURNITURE INDS INC | Consumer Cyclical | 171,110.0 | $3.0M | — | NEW | — | $17.72 | +6.7% |
| 4055 | EEMS | ISHARES INC | — | 39,812.0 | $3.0M | — | NEW | — | $75.89 | -1.5% |
| 4056 | — | ENHANCED GROUP INC | — | 1,052,410.0 | $3.0M | — | NEW | — | $2.87 | — |
| 4057 | QMCO | QUANTUM CORP | Technology | 273,030.0 | $3.0M | — | NEW | — | $11.00 | +102.3% |
| 4058 | ELTX | ELICIO THERAPEUTICS INC | Healthcare | 766,005.0 | $3.0M | — | NEW | — | $3.91 | -22.3% |
| 4059 | — | PONY AI INC | — | 428,856.0 | $3.0M | — | NEW | — | $6.95 | — |
| 4060 | IUSV | ISHARES TR | — | 27,058.0 | $3.0M | — | NEW | — | $110.15 | +4.3% |
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%